Morgan Stanley Call 20 EVK 20.09..../  DE000ME10VT7  /

Stuttgart
26/07/2024  20:59:07 Chg.-0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.039EUR -7.14% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 20.00 EUR 20/09/2024 Call
 

Master data

WKN: ME10VT
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.01
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.11
Time value: 0.04
Break-even: 20.43
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 10.26%
Delta: 0.34
Theta: -0.01
Omega: 14.94
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.041
Low: 0.039
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -33.90%
3 Months
  -48.68%
YTD
  -64.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.039
1M High / 1M Low: 0.071 0.039
6M High / 6M Low: 0.129 0.039
High (YTD): 14/05/2024 0.129
Low (YTD): 26/07/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.61%
Volatility 6M:   163.33%
Volatility 1Y:   -
Volatility 3Y:   -