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Morgan Stanley Call 58 SHL 20.09..../  DE000ME159V1  /

Stuttgart
09/07/2024  15:21:23 Chg.+0.014 Bid15:39:00 Ask15:39:00 Underlying Strike price Expiration date Option type
0.091EUR +18.18% 0.087
Bid Size: 150,000		 0.097
Ask Size: 150,000		 SIEMENS HEALTH.AG NA... 58.00 EUR 20/09/2024 Call
 

Master data

WKN: ME159V
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.02
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.46
Time value: 0.09
Break-even: 58.89
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 15.58%
Delta: 0.26
Theta: -0.01
Omega: 15.87
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.091
Low: 0.080
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -42.04%
3 Months
  -61.76%
YTD
  -66.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.075
1M High / 1M Low: 0.156 0.075
6M High / 6M Low: 0.400 0.075
High (YTD): 08/03/2024 0.400
Low (YTD): 03/07/2024 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.77%
Volatility 6M:   163.43%
Volatility 1Y:   -
Volatility 3Y:   -