Morgan Stanley Call 26 EVK 20.12..../  DE000ME6LQX1  /

Stuttgart
2024-07-18  8:54:09 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 26.00 - 2024-12-20 Call
 

Master data

WKN: ME6LQX
Issuer: Morgan Stanley
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-12-20
Issue date: 2024-01-08
Last trading day: 2024-07-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.19
Parity: -0.72
Time value: 0.04
Break-even: 26.40
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.37
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.16
Theta: 0.00
Omega: 7.71
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.028
Previous Close: 0.029
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -28.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.025
6M High / 6M Low: 0.055 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.29%
Volatility 6M:   146.04%
Volatility 1Y:   -
Volatility 3Y:   -