Morgan Stanley Call 600 3HM 17.01.../  DE000ME1C526  /

Stuttgart
12/20/2024  6:35:51 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.193EUR - -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 600.00 - 1/17/2025 Call
 

Master data

WKN: ME1C52
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 1/17/2025
Issue date: 9/29/2023
Last trading day: 12/23/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.33
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.25
Parity: -0.16
Time value: 0.24
Break-even: 624.00
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 19.65
Spread abs.: 0.08
Spread %: 47.24%
Delta: 0.45
Theta: -1.93
Omega: 10.87
Rho: 0.05
 

Quote data

Open: 0.163
High: 0.193
Low: 0.163
Previous Close: 0.181
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.12%
3 Months
  -44.86%
YTD     0.00%
1 Year
  -56.14%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.440 0.181
6M High / 6M Low: 0.440 0.110
High (YTD): - -
Low (YTD): - -
52W High: 1/31/2024 0.760
52W Low: 6/19/2024 0.093
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   233.24%
Volatility 6M:   219.55%
Volatility 1Y:   197.52%
Volatility 3Y:   -