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

Stuttgart
08/11/2024  18:04:51 Chg.-0.009 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.053EUR -14.52% -
Bid Size: -
-
Ask Size: -
WW International Inc 9.00 USD 17/01/2025 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: 17/01/2025
Issue date: 11/10/2023
Last trading day: 17/01/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.23
Historic volatility: 1.16
Parity: -7.38
Time value: 0.09
Break-even: 8.43
Moneyness: 0.11
Premium: 7.83
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 49.18%
Delta: 0.21
Theta: 0.00
Omega: 2.15
Rho: 0.00
 

Quote data

Open: 0.056
High: 0.056
Low: 0.053
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.19%
1 Month  
+29.27%
3 Months
  -3.64%
YTD
  -98.49%
1 Year
  -98.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.057
1M High / 1M Low: 0.250 0.041
6M High / 6M Low: 0.320 0.040
High (YTD): 02/01/2024 3.150
Low (YTD): 07/10/2024 0.040
52W High: 21/12/2023 3.950
52W Low: 07/10/2024 0.040
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   738.59%
Volatility 6M:   317.05%
Volatility 1Y:   251.87%
Volatility 3Y:   -