OverviewChartNewsTraderScreen

Morgan Stanley Call 26 PHI1 20.06.../  DE000ME2Z5A9  /

Stuttgart
11/15/2024  5:29:49 PM Chg.-0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.169EUR -1.74% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 26.00 EUR 6/20/2025 Call
 

Master data

WKN: ME2Z5A
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 6/20/2025
Issue date: 11/2/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.60
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.42
Parity: -0.14
Time value: 0.18
Break-even: 27.81
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 7.10%
Delta: 0.48
Theta: -0.01
Omega: 6.52
Rho: 0.06
 

Quote data

Open: 0.168
High: 0.169
Low: 0.168
Previous Close: 0.172
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -68.70%
3 Months
  -47.19%
YTD
  -5.06%
1 Year  
+20.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.169
1M High / 1M Low: 0.540 0.160
6M High / 6M Low: 0.540 0.160
High (YTD): 10/16/2024 0.540
Low (YTD): 2/21/2024 0.065
52W High: 10/16/2024 0.540
52W Low: 2/21/2024 0.065
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.224
Avg. volume 1Y:   0.000
Volatility 1M:   256.81%
Volatility 6M:   164.15%
Volatility 1Y:   347.40%
Volatility 3Y:   -