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Morgan Stanley Call 45 SPDR S&P R.../  DE000ME574A5  /

Stuttgart
7/23/2024  10:57:54 AM Chg.+0.01 Bid12:39:17 PM Ask12:39:17 PM Underlying Strike price Expiration date Option type
3.90EUR +0.26% 3.91
Bid Size: 1,000		 4.03
Ask Size: 1,000		 - 45.00 - 12/20/2024 Call
 

Master data

WKN: ME574A
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 12/20/2024
Issue date: 12/13/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 13.33
Leverage: Yes

Calculated values

Fair value: 8.59
Intrinsic value: 7.27
Implied volatility: -
Historic volatility: 0.26
Parity: 7.27
Time value: -3.35
Break-even: 48.92
Moneyness: 1.16
Premium: -0.06
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 3.90
Previous Close: 3.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+55.38%
3 Months  
+36.84%
YTD  
+22.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.83
1M High / 1M Low: 3.89 2.53
6M High / 6M Low: 3.89 2.29
High (YTD): 7/22/2024 3.89
Low (YTD): 6/14/2024 2.29
52W High: - -
52W Low: - -
Avg. price 1W:   3.86
Avg. volume 1W:   0.00
Avg. price 1M:   3.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.94%
Volatility 6M:   73.50%
Volatility 1Y:   -
Volatility 3Y:   -