Morgan Stanley Call 45 QIA 20.09..../  DE000ME80WQ4  /

Stuttgart
6/28/2024  8:15:57 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.066EUR -1.49% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 45.00 EUR 9/20/2024 Call
 

Master data

WKN: ME80WQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.64
Time value: 0.08
Break-even: 45.81
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 20.90%
Delta: 0.23
Theta: -0.01
Omega: 10.85
Rho: 0.02
 

Quote data

Open: 0.071
High: 0.071
Low: 0.066
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -48.44%
3 Months
  -71.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.066
1M High / 1M Low: 0.171 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -