Morgan Stanley Call 20 NVJP 20.09.../  DE000ME8N6A5  /

Stuttgart
2024-07-19  8:11:24 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.034EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 20.00 - 2024-09-20 Call
 

Master data

WKN: ME8N6A
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.34
Parity: -0.59
Time value: 0.03
Break-even: 20.33
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 9.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: -0.01
Omega: 7.04
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.33%
3 Months
  -84.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.034
1M High / 1M Low: 0.038 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -