Morgan Stanley Call 20 F 20.09.20.../  DE000ME9SM15  /

Stuttgart
05/07/2024  18:09:47 Chg.- Bid11:32:27 Ask11:32:27 Underlying Strike price Expiration date Option type
0.029EUR - 0.028
Bid Size: 2,000
0.049
Ask Size: 2,000
Ford Motor Company 20.00 USD 20/09/2024 Call
 

Master data

WKN: ME9SM1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 20/09/2024
Issue date: 07/03/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 289.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.29
Parity: -6.61
Time value: 0.04
Break-even: 18.52
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 8.00
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.04
Theta: 0.00
Omega: 11.53
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.029
Low: 0.028
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.62%
1 Month  
+11.54%
3 Months
  -67.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.006
1M High / 1M Low: 0.037 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,682.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -