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Morgan Stanley Call 19 EVK 20.12..../  DE000ME5Y5V3  /

Stuttgart
2024-07-30  2:24:18 PM Chg.+0.006 Bid2:49:29 PM Ask2:49:29 PM Underlying Strike price Expiration date Option type
0.127EUR +4.96% 0.125
Bid Size: 80,000		 0.128
Ask Size: 80,000		 EVONIK INDUSTRIES NA... 19.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5Y5V
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.71
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.02
Time value: 0.13
Break-even: 20.28
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 4.92%
Delta: 0.55
Theta: -0.01
Omega: 8.03
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.128
Low: 0.120
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month
  -19.11%
3 Months
  -25.73%
YTD
  -30.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.121
1M High / 1M Low: 0.169 0.121
6M High / 6M Low: 0.236 0.084
High (YTD): 2024-05-14 0.236
Low (YTD): 2024-03-19 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   94.488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.95%
Volatility 6M:   111.62%
Volatility 1Y:   -
Volatility 3Y:   -