Morgan Stanley Call 80 SO 20.09.2.../  DE000ME17PH9  /

Stuttgart
7/12/2024  9:19:39 PM Chg.+0.019 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR +8.60% -
Bid Size: -
-
Ask Size: -
Southern Co 80.00 USD 9/20/2024 Call
 

Master data

WKN: ME17PH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.82
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: 0.00
Time value: 0.24
Break-even: 75.73
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.55
Theta: -0.02
Omega: 16.98
Rho: 0.07
 

Quote data

Open: 0.227
High: 0.240
Low: 0.222
Previous Close: 0.221
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.24%
1 Month  
+3.90%
3 Months  
+313.79%
YTD  
+98.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.145
1M High / 1M Low: 0.270 0.145
6M High / 6M Low: 0.380 0.043
High (YTD): 6/4/2024 0.380
Low (YTD): 3/1/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.95%
Volatility 6M:   209.90%
Volatility 1Y:   -
Volatility 3Y:   -