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Morgan Stanley Call 67 FRA 20.09..../  DE000ME10ZZ5  /

Stuttgart
2024-07-29  4:24:52 PM Chg.+0.003 Bid5:46:27 PM Ask5:46:27 PM Underlying Strike price Expiration date Option type
0.047EUR +6.82% 0.048
Bid Size: 10,000		 0.058
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 67.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10ZZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 67.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.28
Parity: -2.01
Time value: 0.07
Break-even: 67.67
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 11.49
Spread abs.: 0.02
Spread %: 52.27%
Delta: 0.12
Theta: -0.02
Omega: 8.43
Rho: 0.01
 

Quote data

Open: 0.048
High: 0.048
Low: 0.047
Previous Close: 0.044
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month
  -16.07%
3 Months
  -37.33%
YTD
  -85.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.044
1M High / 1M Low: 0.055 0.044
6M High / 6M Low: 0.270 0.044
High (YTD): 2024-01-02 0.310
Low (YTD): 2024-07-26 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.93%
Volatility 6M:   117.31%
Volatility 1Y:   -
Volatility 3Y:   -