Morgan Stanley Call 41 IXD1 20.12.../  DE000ME8NHF9  /

Stuttgart
10/28/2024  8:21:57 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.42EUR - -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 41.00 - 12/20/2024 Call
 

Master data

WKN: ME8NHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.59
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 1.00
Implied volatility: 1.47
Historic volatility: 0.20
Parity: 1.00
Time value: 0.42
Break-even: 55.20
Moneyness: 1.24
Premium: 0.08
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.76
Theta: -0.11
Omega: 2.74
Rho: 0.02
 

Quote data

Open: 1.41
High: 1.42
Low: 1.41
Previous Close: 1.38
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.90%
3 Months  
+100.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.42 1.31
6M High / 6M Low: 1.44 0.47
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.05%
Volatility 6M:   104.43%
Volatility 1Y:   -
Volatility 3Y:   -