Morgan Stanley Call 555 MSCI 20.1.../  DE000ME13N59  /

Stuttgart
9/13/2024  8:28:57 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
MSCI Inc 555.00 USD 12/20/2024 Call
 

Master data

WKN: ME13N5
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 555.00 USD
Maturity: 12/20/2024
Issue date: 9/26/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 13.30
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.04
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 0.04
Time value: 0.34
Break-even: 538.95
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.58
Theta: -0.19
Omega: 7.65
Rho: 0.68
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+9.68%
3 Months  
+117.95%
YTD
  -54.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.340
1M High / 1M Low: 0.510 0.310
6M High / 6M Low: 0.640 0.124
High (YTD): 1/31/2024 0.960
Low (YTD): 7/4/2024 0.124
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.393
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.07%
Volatility 6M:   205.02%
Volatility 1Y:   -
Volatility 3Y:   -