Morgan Stanley Call 90 SO 20.09.2.../  DE000ME2CK79  /

Stuttgart
8/9/2024  6:19:00 PM Chg.-0.026 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.090EUR -22.41% -
Bid Size: -
-
Ask Size: -
Southern Co 90.00 USD 9/20/2024 Call
 

Master data

WKN: ME2CK7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Southern Co
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.20
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.29
Time value: 0.10
Break-even: 83.48
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 5.10%
Delta: 0.32
Theta: -0.02
Omega: 24.71
Rho: 0.03
 

Quote data

Open: 0.089
High: 0.090
Low: 0.089
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.19%
1 Month  
+150.00%
3 Months  
+87.50%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.090
1M High / 1M Low: 0.193 0.036
6M High / 6M Low: 0.193 0.021
High (YTD): 8/5/2024 0.193
Low (YTD): 1/24/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.57%
Volatility 6M:   205.90%
Volatility 1Y:   -
Volatility 3Y:   -