Morgan Stanley Call 37 R6C0 20.12.../  DE000ME54UA7  /

Stuttgart
07/11/2024  20:14:50 Chg.- Bid12:14:25 Ask12:14:25 Underlying Strike price Expiration date Option type
0.044EUR - 0.045
Bid Size: 25,000
0.050
Ask Size: 25,000
SHELL PLC 37.00 EUR 20/12/2024 Call
 

Master data

WKN: ME54UA
Issuer: Morgan Stanley
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 20/12/2024
Issue date: 12/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 458.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -5.33
Time value: 0.07
Break-even: 37.07
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.93
Spread abs.: 0.03
Spread %: 64.29%
Delta: 0.06
Theta: 0.00
Omega: 26.03
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.050
Low: 0.044
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -47.62%
3 Months
  -79.53%
YTD
  -83.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.044
1M High / 1M Low: 0.086 0.036
6M High / 6M Low: 0.550 0.036
High (YTD): 22/04/2024 0.600
Low (YTD): 29/10/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.51%
Volatility 6M:   203.48%
Volatility 1Y:   -
Volatility 3Y:   -