OverviewChartNewsTraderScreen

Morgan Stanley Call 74 FRA 20.09..../  DE000ME11035  /

Stuttgart
2024-07-29  4:24:52 PM Chg.+0.002 Bid5:38:34 PM Ask5:38:34 PM Underlying Strike price Expiration date Option type
0.047EUR +4.44% 0.046
Bid Size: 10,000		 0.061
Ask Size: 10,000		 FRAPORT AG FFM.AIRPO... 74.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1103
Issuer: Morgan Stanley
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Warrant
Option type: Call
Strike price: 74.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.28
Parity: -2.71
Time value: 0.07
Break-even: 74.66
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 23.58
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.10
Theta: -0.03
Omega: 7.45
Rho: 0.01
 

Quote data

Open: 0.047
High: 0.048
Low: 0.047
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -16.07%
3 Months
  -28.79%
YTD
  -78.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.044
1M High / 1M Low: 0.054 0.044
6M High / 6M Low: 0.188 0.044
High (YTD): 2024-01-02 0.210
Low (YTD): 2024-07-25 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.79%
Volatility 6M:   106.16%
Volatility 1Y:   -
Volatility 3Y:   -