Morgan Stanley Call 58 SHL 20.12..../  DE000ME51668  /

Stuttgart
09/07/2024  20:39:11 Chg.+0.01 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.24EUR +0.81% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 58.00 EUR 20/12/2024 Call
 

Master data

WKN: ME5166
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 20/12/2024
Issue date: 11/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 41.41
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -4.58
Time value: 1.29
Break-even: 59.29
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.07
Spread %: 5.74%
Delta: 0.32
Theta: -0.01
Omega: 13.23
Rho: 0.07
 

Quote data

Open: 1.39
High: 1.39
Low: 1.24
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -28.32%
3 Months
  -28.32%
YTD
  -23.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.18
1M High / 1M Low: 1.69 1.13
6M High / 6M Low: 2.36 1.13
High (YTD): 08/03/2024 2.36
Low (YTD): 19/06/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.68%
Volatility 6M:   116.39%
Volatility 1Y:   -
Volatility 3Y:   -