Morgan Stanley Call 28 NVJP 20.09.../  DE000ME8N6Q1  /

Stuttgart
2024-07-04  8:12:04 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.020EUR 0.00% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 28.00 EUR 2024-09-20 Call
 

Master data

WKN: ME8N6Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-13
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.34
Parity: -1.37
Time value: 0.04
Break-even: 28.40
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 23.48
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.14
Theta: -0.01
Omega: 4.89
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.023
Low: 0.020
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -55.56%
3 Months
  -63.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.020
1M High / 1M Low: 0.045 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -