Morgan Stanley Call 46 QIA 20.09..../  DE000ME80WS0  /

Stuttgart
2024-07-05  6:54:35 PM Chg.+0.047 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.104EUR +82.46% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 46.00 EUR 2024-09-20 Call
 

Master data

WKN: ME80WS
Issuer: Morgan Stanley
Currency: EUR
Underlying: QIAGEN NV
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-31
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.22
Parity: -0.82
Time value: 0.12
Break-even: 47.16
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 13.73%
Delta: 0.25
Theta: -0.02
Omega: 8.00
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.104
Low: 0.072
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.31%
1 Month
  -30.20%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.053
1M High / 1M Low: 0.149 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -