Morgan Stanley Call 44 SLL 20.09..../  DE000ME9S3M1  /

Stuttgart
8/1/2024  2:49:09 PM Chg.+0.002 Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
0.057EUR +3.64% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 44.00 EUR 9/20/2024 Call
 

Master data

WKN: ME9S3M
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -0.73
Time value: 0.08
Break-even: 44.82
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.30
Spread abs.: 0.02
Spread %: 41.38%
Delta: 0.22
Theta: -0.02
Omega: 9.66
Rho: 0.01
 

Quote data

Open: 0.055
High: 0.057
Low: 0.055
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month
  -58.70%
3 Months
  -88.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.055
1M High / 1M Low: 0.138 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -