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

Stuttgart
7/18/2024  8:27:28 PM 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. 28.00 - 9/20/2024 Call
 

Master data

WKN: ME8N6Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 7/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.34
Parity: -1.39
Time value: 0.04
Break-even: 28.41
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 88.18
Spread abs.: 0.01
Spread %: 36.67%
Delta: 0.14
Theta: -0.01
Omega: 4.76
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.033
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
  -41.18%
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:   237.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -