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Morgan Stanley Call 65 SHL 20.09..../  DE000ME15A60  /

Stuttgart
09/07/2024  15:21:26 Chg.+0.006 Bid16:01:24 Ask16:01:24 Underlying Strike price Expiration date Option type
0.027EUR +28.57% 0.024
Bid Size: 150,000		 0.040
Ask Size: 150,000		 SIEMENS HEALTH.AG NA... 65.00 EUR 20/09/2024 Call
 

Master data

WKN: ME15A6
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.16
Time value: 0.04
Break-even: 65.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.75
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.11
Theta: -0.01
Omega: 14.96
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.027
Low: 0.022
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -40.00%
3 Months
  -70.97%
YTD
  -77.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.020
1M High / 1M Low: 0.044 0.020
6M High / 6M Low: 0.172 0.020
High (YTD): 08/03/2024 0.172
Low (YTD): 03/07/2024 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.47%
Volatility 6M:   147.59%
Volatility 1Y:   -
Volatility 3Y:   -