Morgan Stanley Call 28 NVJP 20.12.../  DE000ME8N6R9  /

Stuttgart
25/07/2024  13:02:34 Chg.+0.003 Bid17:35:26 Ask17:35:26 Underlying Strike price Expiration date Option type
0.046EUR +6.98% 0.043
Bid Size: 10,000
-
Ask Size: -
UMICORE S.A. 28.00 EUR 20/12/2024 Call
 

Master data

WKN: ME8N6R
Issuer: Morgan Stanley
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 20/12/2024
Issue date: 13/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.34
Parity: -1.39
Time value: 0.06
Break-even: 28.57
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 4.72
Spread abs.: 0.01
Spread %: 32.56%
Delta: 0.17
Theta: -0.01
Omega: 4.26
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+35.29%
3 Months
  -43.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.043
1M High / 1M Low: 0.047 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -