Morgan Stanley Call 9100 CAC 40 2.../  DE000ME83MD7  /

Stuttgart
05/08/2024  20:30:57 Chg.-0.100 Bid20:52:51 Ask20:52:51 Underlying Strike price Expiration date Option type
0.560EUR -15.15% 0.550
Bid Size: 6,250
0.750
Ask Size: 5,000
- 9,100.00 EUR 20/06/2025 Call
 

Master data

WKN: ME83MD
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,100.00 EUR
Maturity: 20/06/2025
Issue date: 02/02/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 833.54
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.12
Parity: -184.82
Time value: 0.87
Break-even: 9,108.70
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.30
Spread abs.: 0.20
Spread %: 29.85%
Delta: 0.03
Theta: -0.10
Omega: 26.04
Rho: 1.90
 

Quote data

Open: 0.640
High: 0.640
Low: 0.560
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -52.54%
3 Months
  -73.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.640
1M High / 1M Low: 1.210 0.640
6M High / 6M Low: 2.870 0.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.913
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.24%
Volatility 6M:   117.80%
Volatility 1Y:   -
Volatility 3Y:   -