Morgan Stanley Call 47 IXD1 20.12.../  DE000ME8N718  /

Stuttgart
29/10/2024  08:09:54 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.830EUR - -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 47.00 - 20/12/2024 Call
 

Master data

WKN: ME8N71
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 20/12/2024
Issue date: 13/02/2024
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.40
Implied volatility: 0.91
Historic volatility: 0.20
Parity: 0.40
Time value: 0.38
Break-even: 54.80
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 1.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.08
Omega: 4.39
Rho: 0.03
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.830
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.60%
3 Months  
+176.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.870 0.740
6M High / 6M Low: 0.870 0.164
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.80%
Volatility 6M:   154.15%
Volatility 1Y:   -
Volatility 3Y:   -