OverviewChartNewsTraderScreen

Morgan Stanley Call 595 MSCI 20.1.../  DE000ME13NA8  /

Stuttgart
2024-11-19  3:27:08 PM Chg.-0.012 Bid8:05:55 PM Ask8:05:55 PM Underlying Strike price Expiration date Option type
0.164EUR -6.82% 0.208
Bid Size: 100,000		 0.246
Ask Size: 100,000		 MSCI Inc 595.00 USD 2024-12-20 Call
 

Master data

WKN: ME13NA
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 595.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-26
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 26.04
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.02
Time value: 0.22
Break-even: 583.11
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 21.47%
Delta: 0.52
Theta: -0.37
Omega: 13.46
Rho: 0.23
 

Quote data

Open: 0.182
High: 0.182
Low: 0.164
Previous Close: 0.176
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.70%
1 Month
  -54.44%
3 Months
  -22.64%
YTD
  -71.72%
1 Year
  -61.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.176
1M High / 1M Low: 0.380 0.110
6M High / 6M Low: 0.400 0.079
High (YTD): 2024-01-31 0.770
Low (YTD): 2024-07-04 0.079
52W High: 2024-01-31 0.770
52W Low: 2024-07-04 0.079
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   392.34%
Volatility 6M:   235.40%
Volatility 1Y:   211.65%
Volatility 3Y:   -