Morgan Stanley Call 200 FI 20.09..../  DE000ME85WG4  /

Stuttgart
2024-08-26  8:59:15 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
Fiserv 200.00 - 2024-09-20 Call
 

Master data

WKN: ME85WG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-08-27
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.15
Parity: -4.66
Time value: 0.05
Break-even: 200.48
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.05
Theta: -0.11
Omega: 16.33
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -24.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.040
6M High / 6M Low: 0.186 0.036
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.04%
Volatility 6M:   242.24%
Volatility 1Y:   -
Volatility 3Y:   -