Morgan Stanley Call 9.82 FMC1 20..../  DE000ME34JC8  /

Stuttgart
8/26/2024  6:07:01 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -
-
Ask Size: -
FORD MOTOR D... 9.82 - 9/20/2024 Call
 

Master data

WKN: ME34JC
Issuer: Morgan Stanley
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Warrant
Option type: Call
Strike price: 9.82 -
Maturity: 9/20/2024
Issue date: 11/6/2023
Last trading day: 8/27/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 11.93
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.34
Parity: -0.16
Time value: 0.81
Break-even: 10.63
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 31.90
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.52
Theta: -0.04
Omega: 6.18
Rho: 0.00
 

Quote data

Open: 0.820
High: 0.820
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+79.55%
3 Months
  -3.66%
YTD  
+23.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.800 0.370
6M High / 6M Low: 0.920 0.310
High (YTD): 7/24/2024 0.920
Low (YTD): 8/6/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.33%
Volatility 6M:   119.85%
Volatility 1Y:   -
Volatility 3Y:   -