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Morgan Stanley Call 40 FPE3 20.09.../  DE000ME513M8  /

Stuttgart
16/07/2024  18:24:15 Chg.0.000 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.330EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FUCHS SE VZO NA O.N... 40.00 EUR 20/09/2024 Call
 

Master data

WKN: ME513M
Issuer: Morgan Stanley
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/09/2024
Issue date: 11/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.61
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.16
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 0.16
Time value: 0.17
Break-even: 43.30
Moneyness: 1.04
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.66
Theta: -0.02
Omega: 8.29
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -42.11%
3 Months
  -45.90%
YTD
  -19.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.590 0.330
6M High / 6M Low: 0.790 0.280
High (YTD): 05/04/2024 0.790
Low (YTD): 29/02/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.19%
Volatility 6M:   116.19%
Volatility 1Y:   -
Volatility 3Y:   -