Morgan Stanley Call 160 UPS 20.09.../  DE000ME48CV3  /

Stuttgart
2024-07-12  6:59:56 PM Chg.+0.021 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.130EUR +19.27% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME48CV
Issuer: Morgan Stanley
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.83
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -2.00
Time value: 0.12
Break-even: 148.33
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.15
Theta: -0.03
Omega: 16.08
Rho: 0.03
 

Quote data

Open: 0.105
High: 0.130
Low: 0.105
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.07%
1 Month  
+32.65%
3 Months
  -70.45%
YTD
  -89.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.087
1M High / 1M Low: 0.114 0.065
6M High / 6M Low: 1.250 0.065
High (YTD): 2024-01-10 1.320
Low (YTD): 2024-06-19 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.75%
Volatility 6M:   237.16%
Volatility 1Y:   -
Volatility 3Y:   -