Morgan Stanley Call 9 WW 17.01.20.../  DE000ME1Y5F0  /

Stuttgart
11/12/2024  5:32:59 PM Chg.-0.006 Bid8:16:29 PM Ask8:16:29 PM Underlying Strike price Expiration date Option type
0.040EUR -13.04% 0.042
Bid Size: 250,000
0.067
Ask Size: 250,000
WW International Inc 9.00 USD 1/17/2025 Call
 

Master data

WKN: ME1Y5F
Issuer: Morgan Stanley
Currency: EUR
Underlying: WW International Inc
Type: Warrant
Option type: Call
Strike price: 9.00 USD
Maturity: 1/17/2025
Issue date: 10/11/2023
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.28
Historic volatility: 1.19
Parity: -7.58
Time value: 0.07
Break-even: 8.51
Moneyness: 0.10
Premium: 8.91
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 48.89%
Delta: 0.17
Theta: 0.00
Omega: 2.23
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.040
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.82%
1 Month
  -80.00%
3 Months
  -29.82%
YTD
  -98.86%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.046
1M High / 1M Low: 0.190 0.046
6M High / 6M Low: 0.320 0.040
High (YTD): 1/2/2024 3.150
Low (YTD): 10/7/2024 0.040
52W High: 12/21/2023 3.950
52W Low: 10/7/2024 0.040
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   153.01%
Volatility 6M:   319.02%
Volatility 1Y:   252.68%
Volatility 3Y:   -