Morgan Stanley Call 85 SO 20.09.2.../  DE000ME17PJ5  /

Stuttgart
7/12/2024  9:19:40 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.079EUR +3.95% -
Bid Size: -
-
Ask Size: -
Southern Co 85.00 USD 9/20/2024 Call
 

Master data

WKN: ME17PJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 85.00 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: 92.84
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.46
Time value: 0.08
Break-even: 78.73
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 8.22%
Delta: 0.25
Theta: -0.01
Omega: 23.11
Rho: 0.03
 

Quote data

Open: 0.077
High: 0.079
Low: 0.076
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.44%
1 Month
  -16.84%
3 Months  
+119.44%
YTD  
+29.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.054
1M High / 1M Low: 0.114 0.054
6M High / 6M Low: 0.167 0.026
High (YTD): 6/4/2024 0.167
Low (YTD): 3/1/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.46%
Volatility 6M:   204.42%
Volatility 1Y:   -
Volatility 3Y:   -