Morgan Stanley Call 56 PAH3 20.09.../  DE000ME1A6G4  /

Stuttgart
8/6/2024  11:39:02 AM Chg.0.000 Bid12:09:51 PM Ask12:09:51 PM Underlying Strike price Expiration date Option type
0.083EUR 0.00% 0.083
Bid Size: 3,750
0.106
Ask Size: 3,750
PORSCHE AUTOM.HLDG V... 56.00 EUR 9/20/2024 Call
 

Master data

WKN: ME1A6G
Issuer: Morgan Stanley
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 329.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.22
Parity: -17.15
Time value: 0.12
Break-even: 56.12
Moneyness: 0.69
Premium: 0.44
Premium p.a.: 18.74
Spread abs.: 0.03
Spread %: 31.11%
Delta: 0.04
Theta: -0.01
Omega: 13.47
Rho: 0.00
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.083
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.90%
1 Month
  -9.78%
3 Months
  -84.04%
YTD
  -84.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.059
1M High / 1M Low: 0.092 0.059
6M High / 6M Low: 0.840 0.059
High (YTD): 4/10/2024 0.840
Low (YTD): 8/2/2024 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.44%
Volatility 6M:   185.73%
Volatility 1Y:   -
Volatility 3Y:   -