Morgan Stanley Call 48 KHNZ 20.09.../  DE000ME17TU4  /

Stuttgart
8/26/2024  9:16:40 PM Chg.- Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
KRAFT HEINZ CO.DL -,... 48.00 - 9/20/2024 Call
 

Master data

WKN: ME17TU
Issuer: Morgan Stanley
Currency: EUR
Underlying: KRAFT HEINZ CO.DL -,01
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.49
Historic volatility: 0.18
Parity: -1.57
Time value: 0.04
Break-even: 48.40
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 400.00%
Delta: 0.10
Theta: -0.06
Omega: 8.36
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.008
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months  
+700.00%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.008
6M High / 6M Low: 0.016 0.001
High (YTD): 1/9/2024 0.031
Low (YTD): 7/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.97%
Volatility 6M:   588.60%
Volatility 1Y:   -
Volatility 3Y:   -