Morgan Stanley Call 45 G1A 20.12..../  DE000ME5YST0  /

Stuttgart
10/11/2024  6:20:56 PM Chg.+0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.310EUR +14.81% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 45.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5YST
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.51
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.14
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 0.14
Time value: 0.18
Break-even: 48.20
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 6.67%
Delta: 0.64
Theta: -0.02
Omega: 9.34
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.340
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month  
+158.33%
3 Months  
+109.46%
YTD  
+48.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.310 0.100
6M High / 6M Low: 0.310 0.080
High (YTD): 10/11/2024 0.310
Low (YTD): 8/6/2024 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.90%
Volatility 6M:   151.58%
Volatility 1Y:   -
Volatility 3Y:   -