Morgan Stanley Call 22 NVJP 20.12.../  DE000ME8N6F4  /

Stuttgart
19/07/2024  08:11:25 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.056EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 22.00 - 20/12/2024 Call
 

Master data

WKN: ME8N6F
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 20/12/2024
Issue date: 13/02/2024
Last trading day: 19/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.34
Parity: -0.79
Time value: 0.05
Break-even: 22.54
Moneyness: 0.64
Premium: 0.60
Premium p.a.: 2.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.01
Omega: 5.22
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.056
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.00%
3 Months
  -71.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.056
1M High / 1M Low: 0.060 0.042
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -