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Morgan Stanley Call 800 MSCI 16.0.../  DE000ME5GEZ4  /

Stuttgart
1/27/2025  8:50:53 PM Chg.+0.010 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 800.00 USD 1/16/2026 Call
 

Master data

WKN: ME5GEZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 1/16/2026
Issue date: 12/15/2023
Last trading day: 1/16/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 20.45
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.71
Time value: 0.29
Break-even: 793.26
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.35
Spread abs.: 0.11
Spread %: 61.11%
Delta: 0.29
Theta: -0.10
Omega: 5.89
Rho: 1.38
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.29%
1 Month  
+11.76%
3 Months
  -34.48%
YTD  
+5.56%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.129
1M High / 1M Low: 0.180 0.121
6M High / 6M Low: 0.380 0.121
High (YTD): 1/24/2025 0.180
Low (YTD): 1/13/2025 0.121
52W High: 2/2/2024 0.530
52W Low: 1/13/2025 0.121
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   170.97%
Volatility 6M:   125.63%
Volatility 1Y:   126.45%
Volatility 3Y:   -