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

Stuttgart
7/12/2024  9:05:40 PM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.185EUR +3.35% -
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: 36.67
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -0.46
Time value: 0.20
Break-even: 79.94
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 12.99%
Delta: 0.37
Theta: -0.01
Omega: 13.52
Rho: 0.11
 

Quote data

Open: 0.188
High: 0.188
Low: 0.183
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.59%
1 Month
  -16.67%
3 Months  
+184.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.139
1M High / 1M Low: 0.225 0.139
6M High / 6M Low: 0.290 0.042
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.84%
Volatility 6M:   175.41%
Volatility 1Y:   -
Volatility 3Y:   -