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Morgan Stanley Call 25 ARRD 20.09.../  DE000ME21FL4  /

Stuttgart
7/23/2024  10:43:07 AM Chg.0.000 Bid7/23/2024 Ask7/23/2024 Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 100,000		 0.040
Ask Size: 100,000		 ARCELORMITTAL S.A. N... 25.00 EUR 9/20/2024 Call
 

Master data

WKN: ME21FL
Issuer: Morgan Stanley
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.84
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -0.15
Time value: 0.04
Break-even: 25.40
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 700.00%
Delta: 0.30
Theta: -0.01
Omega: 17.55
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -85.19%
3 Months
  -96.77%
YTD
  -98.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.026 0.004
6M High / 6M Low: 0.350 0.004
High (YTD): 2/9/2024 0.350
Low (YTD): 7/22/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   453.51%
Volatility 6M:   248.96%
Volatility 1Y:   -
Volatility 3Y:   -