Morgan Stanley Call 75 SO 20.09.2.../  DE000ME17PG1  /

Stuttgart
2024-07-12  9:19:39 PM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.590EUR +7.27% -
Bid Size: -
-
Ask Size: -
Southern Co 75.00 USD 2024-09-20 Call
 

Master data

WKN: ME17PG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.87
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.46
Implied volatility: 0.19
Historic volatility: 0.16
Parity: 0.46
Time value: 0.11
Break-even: 74.47
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.81
Theta: -0.02
Omega: 10.46
Rho: 0.10
 

Quote data

Open: 0.560
High: 0.590
Low: 0.560
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.21%
1 Month  
+18.00%
3 Months  
+337.04%
YTD  
+136.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.420
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: 0.720 0.093
High (YTD): 2024-06-04 0.720
Low (YTD): 2024-03-01 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.308
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.49%
Volatility 6M:   184.36%
Volatility 1Y:   -
Volatility 3Y:   -