Morgan Stanley Call 69 BSN 20.09..../  DE000ME10AA1  /

Stuttgart
6/28/2024  9:22:27 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 69.00 EUR 9/20/2024 Call
 

Master data

WKN: ME10AA
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Call
Strike price: 69.00 EUR
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 142.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.13
Parity: -1.19
Time value: 0.04
Break-even: 69.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.36
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.11
Theta: -0.01
Omega: 15.69
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.011
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.09%
1 Month
  -55.00%
3 Months
  -79.07%
YTD
  -86.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.009
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: 0.109 0.009
High (YTD): 1/16/2024 0.109
Low (YTD): 6/28/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.78%
Volatility 6M:   189.52%
Volatility 1Y:   -
Volatility 3Y:   -