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Morgan Stanley Call 21 EVK 20.12..../  DE000ME5Y5X9  /

Stuttgart
2024-11-11  5:24:12 PM Chg.+0.001 Bid8:39:24 PM Ask8:39:24 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% 0.021
Bid Size: 55,000		 0.040
Ask Size: 55,000		 EVONIK INDUSTRIES NA... 21.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5Y5X
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -0.27
Time value: 0.04
Break-even: 21.40
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 3.29
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.24
Theta: -0.01
Omega: 10.95
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.023
Low: 0.021
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.11%
1 Month
  -76.34%
3 Months
  -31.25%
YTD
  -80.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.021
1M High / 1M Low: 0.101 0.021
6M High / 6M Low: 0.125 0.021
High (YTD): 2024-05-14 0.125
Low (YTD): 2024-11-08 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.23%
Volatility 6M:   182.18%
Volatility 1Y:   -
Volatility 3Y:   -