Morgan Stanley Call 23 NVJP 20.12.../  DE000ME8N6H0  /

Stuttgart
2024-07-19  8:11:25 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 23.00 - 2024-12-20 Call
 

Master data

WKN: ME8N6H
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.34
Parity: -0.92
Time value: 0.05
Break-even: 23.50
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 2.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.01
Omega: 5.04
Rho: 0.01
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.051
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.93%
3 Months
  -67.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.052
1M High / 1M Low: 0.055 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -