Morgan Stanley Call 21 NVJP 20.09.../  DE000ME8N6C1  /

Stuttgart
6/26/2024  8:57:24 PM Chg.-0.001 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 21.00 EUR 9/20/2024 Call
 

Master data

WKN: ME8N6C
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.34
Parity: -0.67
Time value: 0.04
Break-even: 21.42
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 4.59
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.18
Theta: -0.01
Omega: 6.16
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.027
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -74.04%
3 Months
  -85.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.113 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -