Morgan Stanley Call 57 FRA 20.09..../  DE000ME1AQ92  /

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
0.053EUR +6.00% 0.053
Bid Size: 10,000
0.063
Ask Size: 10,000
FRAPORT AG FFM.AIRPO... 57.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1AQ9
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 57.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-28
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -1.01
Time value: 0.07
Break-even: 57.73
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 3.18
Spread abs.: 0.02
Spread %: 46.00%
Delta: 0.17
Theta: -0.02
Omega: 11.06
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.053
Low: 0.051
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -42.39%
3 Months
  -65.36%
YTD
  -91.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.083 0.050
6M High / 6M Low: 0.600 0.050
High (YTD): 2024-01-10 0.650
Low (YTD): 2024-07-26 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.55%
Volatility 6M:   172.96%
Volatility 1Y:   -
Volatility 3Y:   -