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Morgan Stanley Call 72 SHL 20.09..../  DE000ME15AD4  /

Stuttgart
7/9/2024  9:22:25 AM Chg.+0.001 Bid3:10:42 PM Ask3:10:42 PM Underlying Strike price Expiration date Option type
0.016EUR +6.67% 0.017
Bid Size: 150,000		 0.040
Ask Size: 150,000		 SIEMENS HEALTH.AG NA... 72.00 EUR 9/20/2024 Call
 

Master data

WKN: ME15AD
Issuer: Morgan Stanley
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -1.86
Time value: 0.04
Break-even: 72.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.57
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.09
Theta: -0.01
Omega: 11.72
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -36.00%
3 Months
  -70.37%
YTD
  -77.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.027 0.014
6M High / 6M Low: 0.100 0.014
High (YTD): 2/6/2024 0.100
Low (YTD): 6/20/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.29%
Volatility 6M:   173.32%
Volatility 1Y:   -
Volatility 3Y:   -