Morgan Stanley Call 58 FRA 20.09..../  DE000ME15QR0  /

Stuttgart
30/08/2024  17:23:19 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
FRAPORT AG FFM.AIRPO... 58.00 - 20/09/2024 Call
 

Master data

WKN: ME15QR
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 02/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.27
Parity: -1.29
Time value: 0.07
Break-even: 58.71
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 136.67%
Delta: 0.15
Theta: -0.07
Omega: 9.64
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -26.42%
3 Months
  -82.43%
YTD
  -93.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.037
1M High / 1M Low: 0.050 0.035
6M High / 6M Low: 0.340 0.035
High (YTD): 10/01/2024 0.600
Low (YTD): 20/08/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.89%
Volatility 6M:   176.64%
Volatility 1Y:   -
Volatility 3Y:   -