Morgan Stanley Call 60 CON 20.09..../  DE000ME150P2  /

Stuttgart
8/1/2024  9:17:33 AM Chg.-0.020 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
0.086EUR -18.87% 0.079
Bid Size: 25,000
0.084
Ask Size: 25,000
CONTINENTAL AG O.N. 60.00 EUR 9/20/2024 Call
 

Master data

WKN: ME150P
Issuer: Morgan Stanley
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 49.30
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -0.33
Time value: 0.12
Break-even: 61.15
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 15.00%
Delta: 0.32
Theta: -0.02
Omega: 15.94
Rho: 0.02
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.08%
1 Month  
+28.36%
3 Months
  -66.92%
YTD
  -80.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.106
1M High / 1M Low: 0.240 0.058
6M High / 6M Low: 0.440 0.058
High (YTD): 2/16/2024 0.440
Low (YTD): 7/2/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.01%
Volatility 6M:   207.12%
Volatility 1Y:   -
Volatility 3Y:   -