Morgan Stanley Call 26 NVJP 20.09.../  DE000ME8N6N8  /

Stuttgart
7/19/2024  8:11:25 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.030EUR - -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 26.00 - 9/20/2024 Call
 

Master data

WKN: ME8N6N
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.34
Parity: -1.19
Time value: 0.03
Break-even: 26.30
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 53.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: -0.01
Omega: 5.58
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+36.36%
3 Months
  -50.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.032 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -