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Morgan Stanley Call 55 FRA 20.09..../  DE000ME1AQ50  /

Stuttgart
2024-07-29  5:20:17 PM Chg.+0.003 Bid5:41:45 PM Ask5:41:45 PM Underlying Strike price Expiration date Option type
0.062EUR +5.08% 0.060
Bid Size: 10,000		 0.073
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 55.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1AQ5
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.28
Parity: -0.81
Time value: 0.08
Break-even: 55.80
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 2.31
Spread abs.: 0.02
Spread %: 37.93%
Delta: 0.20
Theta: -0.02
Omega: 11.67
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.062
Low: 0.058
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -47.90%
3 Months
  -68.04%
YTD
  -91.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.057
1M High / 1M Low: 0.111 0.057
6M High / 6M Low: 0.710 0.057
High (YTD): 2024-01-10 0.760
Low (YTD): 2024-07-24 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.29%
Volatility 6M:   186.04%
Volatility 1Y:   -
Volatility 3Y:   -