Morgan Stanley Call 35 CAG 20.09..../  DE000ME3YW94  /

Stuttgart
8/2/2024  8:20:51 PM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.153EUR +9.29% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 35.00 USD 9/20/2024 Call
 

Master data

WKN: ME3YW9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Conagra Brands Inc
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 9/20/2024
Issue date: 11/21/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 149.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -4.40
Time value: 0.19
Break-even: 32.64
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 2.09
Spread abs.: 0.05
Spread %: 34.29%
Delta: 0.12
Theta: -0.01
Omega: 18.34
Rho: 0.00
 

Quote data

Open: 0.128
High: 0.153
Low: 0.128
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month  
+4.79%
3 Months
  -53.64%
YTD
  -43.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.140
1M High / 1M Low: 0.173 0.139
6M High / 6M Low: 0.400 0.137
High (YTD): 4/24/2024 0.400
Low (YTD): 6/3/2024 0.137
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.52%
Volatility 6M:   148.70%
Volatility 1Y:   -
Volatility 3Y:   -