Morgan Stanley Call 44 FRE 20.09..../  DE000ME10YZ8  /

Stuttgart
8/30/2024  6:44:45 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 44.00 - 9/20/2024 Call
 

Master data

WKN: ME10YZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.23
Parity: -1.02
Time value: 0.04
Break-even: 44.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.12
Theta: -0.05
Omega: 10.53
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -62.50%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 1/4/2024 0.034
Low (YTD): 8/23/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   862.61%
Volatility 6M:   1,505.64%
Volatility 1Y:   -
Volatility 3Y:   -