Morgan Stanley Call 56 SLL 20.09..../  DE000ME9S3X8  /

Stuttgart
2024-08-01  2:49:12 PM Chg.0.000 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 22,500
0.074
Ask Size: 15,000
SCHOELLER-BLECKMANN ... 56.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9S3X
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 49.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.27
Parity: -1.93
Time value: 0.07
Break-even: 56.74
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 23.06
Spread abs.: 0.02
Spread %: 48.00%
Delta: 0.14
Theta: -0.03
Omega: 6.82
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -53.70%
3 Months
  -73.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.050
1M High / 1M Low: 0.108 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -