Morgan Stanley Call 42 SLL 20.09..../  DE000ME9S3K5  /

Stuttgart
2024-07-31  2:03:18 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.062EUR -3.13% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 42.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S3K
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -0.60
Time value: 0.09
Break-even: 42.87
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 2.46
Spread abs.: 0.03
Spread %: 40.32%
Delta: 0.24
Theta: -0.02
Omega: 9.99
Rho: 0.01
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -62.20%
3 Months
  -90.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.063
1M High / 1M Low: 0.166 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -