Morgan Stanley Call 22 CAR 20.12..../  DE000ME76X69  /

Stuttgart
28/10/2024  18:42:51 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.070EUR - -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 22.00 - 20/12/2024 Call
 

Master data

WKN: ME76X6
Issuer: Morgan Stanley
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 20/12/2024
Issue date: 19/01/2024
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 180.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.22
Parity: -7.00
Time value: 0.08
Break-even: 22.08
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 40.05
Spread abs.: 0.01
Spread %: 20.29%
Delta: 0.06
Theta: -0.01
Omega: 11.02
Rho: 0.00
 

Quote data

Open: 0.077
High: 0.077
Low: 0.070
Previous Close: 0.072
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.66%
3 Months
  -35.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.066
6M High / 6M Low: 0.270 0.066
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.34%
Volatility 6M:   168.79%
Volatility 1Y:   -
Volatility 3Y:   -