Morgan Stanley Call 21 DQ 20.12.2.../  DE000ME7UBB8  /

Stuttgart
10/28/2024  2:44:37 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.570EUR - -
Bid Size: -
-
Ask Size: -
Daqo New Energy Corp... 21.00 - 12/20/2024 Call
 

Master data

WKN: ME7UBB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Daqo New Energy Corp New
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 12/20/2024
Issue date: 1/29/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 4.34
Historic volatility: 0.70
Parity: -0.19
Time value: 0.91
Break-even: 30.10
Moneyness: 0.91
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: 0.73
Theta: -0.12
Omega: 1.53
Rho: 0.00
 

Quote data

Open: 0.540
High: 0.570
Low: 0.540
Previous Close: 0.590
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+180.79%
3 Months  
+295.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.590 0.149
6M High / 6M Low: 0.690 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   480.94%
Volatility 6M:   295.73%
Volatility 1Y:   -
Volatility 3Y:   -