Morgan Stanley Call 85 SO 20.12.2.../  DE000ME66FL9  /

Stuttgart
8/9/2024  9:14:24 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR -8.77% -
Bid Size: -
-
Ask Size: -
Southern Co 85.00 USD 12/20/2024 Call
 

Master data

WKN: ME66FL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.46
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.16
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 0.16
Time value: 0.39
Break-even: 83.37
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.63
Theta: -0.02
Omega: 9.08
Rho: 0.16
 

Quote data

Open: 0.520
High: 0.520
Low: 0.510
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month  
+251.35%
3 Months  
+175.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.520
1M High / 1M Low: 0.680 0.148
6M High / 6M Low: 0.680 0.042
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.87%
Volatility 6M:   189.90%
Volatility 1Y:   -
Volatility 3Y:   -