Morgan Stanley Call 80 SO 20.12.2.../  DE000ME66FK1  /

Stuttgart
2024-07-12  9:05:39 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
Southern Co 80.00 USD 2024-12-20 Call
 

Master data

WKN: ME66FK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.89
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.16
Parity: 0.00
Time value: 0.41
Break-even: 77.45
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.58
Theta: -0.01
Omega: 10.29
Rho: 0.17
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -7.32%
3 Months  
+242.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 0.520 0.075
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.77%
Volatility 6M:   169.97%
Volatility 1Y:   -
Volatility 3Y:   -