Morgan Stanley Call 55 NWT 20.09..../  DE000ME3Y245  /

Stuttgart
8/26/2024  9:20:02 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.225EUR - -
Bid Size: -
-
Ask Size: -
WELLS FARGO + CO.DL ... 55.00 - 9/20/2024 Call
 

Master data

WKN: ME3Y24
Issuer: Morgan Stanley
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 9/20/2024
Issue date: 11/20/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.21
Parity: -0.38
Time value: 0.24
Break-even: 57.36
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 18.59
Spread abs.: 0.00
Spread %: 0.85%
Delta: 0.39
Theta: -0.13
Omega: 8.42
Rho: 0.01
 

Quote data

Open: 0.219
High: 0.248
Low: 0.219
Previous Close: 0.234
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+150.00%
3 Months
  -53.13%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.234 0.061
6M High / 6M Low: 0.800 0.061
High (YTD): 5/15/2024 0.800
Low (YTD): 8/12/2024 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.73%
Volatility 6M:   235.78%
Volatility 1Y:   -
Volatility 3Y:   -