Morgan Stanley Call 48 G1A 20.09..../  DE000ME44ZM2  /

Stuttgart
8/26/2024  9:23:20 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 48.00 - 9/20/2024 Call
 

Master data

WKN: ME44ZM
Issuer: Morgan Stanley
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 9/20/2024
Issue date: 11/24/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.20
Parity: -0.59
Time value: 0.05
Break-even: 48.52
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 48.57%
Delta: 0.18
Theta: -0.09
Omega: 14.61
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.037
Low: 0.035
Previous Close: 0.033
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -37.50%
YTD
  -72.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.033
6M High / 6M Low: 0.084 0.025
High (YTD): 1/15/2024 0.125
Low (YTD): 8/7/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.21%
Volatility 6M:   97.06%
Volatility 1Y:   -
Volatility 3Y:   -