Morgan Stanley Call 430 ACN 17.01.../  DE000ME40SE2  /

Stuttgart
10/07/2024  20:44:56 Chg.-0.005 Bid21:31:18 Ask21:31:18 Underlying Strike price Expiration date Option type
0.119EUR -4.03% 0.123
Bid Size: 50,000
0.142
Ask Size: 50,000
Accenture PLC 430.00 USD 17/01/2025 Call
 

Master data

WKN: ME40SE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 430.00 USD
Maturity: 17/01/2025
Issue date: 22/11/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -12.20
Time value: 0.15
Break-even: 399.08
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 14.96%
Delta: 0.06
Theta: -0.02
Omega: 11.79
Rho: 0.08
 

Quote data

Open: 0.115
High: 0.121
Low: 0.115
Previous Close: 0.124
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.14%
1 Month
  -1.65%
3 Months
  -72.33%
YTD
  -86.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.124
1M High / 1M Low: 0.172 0.090
6M High / 6M Low: 1.990 0.090
High (YTD): 07/03/2024 1.990
Low (YTD): 19/06/2024 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.80%
Volatility 6M:   208.58%
Volatility 1Y:   -
Volatility 3Y:   -