Morgan Stanley Call 46 8GM 20.09..../  DE000ME4FZC3  /

Stuttgart
8/26/2024  8:35:51 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.310EUR - -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 46.00 - 9/20/2024 Call
 

Master data

WKN: ME4FZC
Issuer: Morgan Stanley
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 9/20/2024
Issue date: 12/1/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.48
Historic volatility: 0.27
Parity: -0.33
Time value: 0.31
Break-even: 49.10
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.44
Theta: -1.09
Omega: 6.03
Rho: 0.00
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+171.93%
3 Months
  -16.22%
YTD  
+192.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.310 0.132
6M High / 6M Low: 0.580 0.043
High (YTD): 7/23/2024 0.580
Low (YTD): 8/5/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.93%
Volatility 6M:   285.65%
Volatility 1Y:   -
Volatility 3Y:   -