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Morgan Stanley Call 57.5 FRA 20.0.../  DE000ME1AQA3  /

Stuttgart
2024-07-29  5:20:18 PM Chg.+0.003 Bid5:46:17 PM Ask5:46:17 PM Underlying Strike price Expiration date Option type
0.052EUR +6.12% 0.052
Bid Size: 10,000		 0.062
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 57.50 EUR 2024-09-20 Call
 

Master data

WKN: ME1AQA
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 57.50 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 65.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -1.06
Time value: 0.07
Break-even: 58.22
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 3.43
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.17
Theta: -0.02
Omega: 10.89
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.052
Low: 0.050
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -39.53%
3 Months
  -64.14%
YTD
  -91.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.049
1M High / 1M Low: 0.078 0.049
6M High / 6M Low: 0.580 0.049
High (YTD): 2024-01-10 0.630
Low (YTD): 2024-07-26 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.54%
Volatility 6M:   173.06%
Volatility 1Y:   -
Volatility 3Y:   -