Morgan Stanley Call 50 IXD1 20.09.../  DE000ME8NHQ6  /

Stuttgart
8/16/2024  8:13:12 AM Chg.+0.002 Bid12:13:00 PM Ask12:13:00 PM Underlying Strike price Expiration date Option type
0.045EUR +4.65% 0.057
Bid Size: 125,000
0.060
Ask Size: 125,000
INDITEX INH. EO... 50.00 EUR 9/20/2024 Call
 

Master data

WKN: ME8NHQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 9/20/2024
Issue date: 2/13/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.46
Time value: 0.05
Break-even: 50.47
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.04
Spread abs.: 0.00
Spread %: 9.30%
Delta: 0.19
Theta: -0.02
Omega: 18.58
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.76%
1 Month
  -18.18%
3 Months
  -41.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.055 0.026
6M High / 6M Low: 0.179 0.026
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.70%
Volatility 6M:   235.54%
Volatility 1Y:   -
Volatility 3Y:   -