Morgan Stanley Call 140 DLR 20.12.../  DE000ME81HJ8  /

Stuttgart
07/10/2024  15:46:08 Chg.-0.020 Bid18:03:19 Ask18:03:19 Underlying Strike price Expiration date Option type
0.750EUR -2.60% 0.760
Bid Size: 20,000
0.810
Ask Size: 20,000
Digital Realty Trust... 140.00 USD 20/12/2024 Call
 

Master data

WKN: ME81HJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 20/12/2024
Issue date: 01/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 17.24
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.55
Implied volatility: -
Historic volatility: 0.23
Parity: 1.55
Time value: -0.72
Break-even: 135.91
Moneyness: 1.12
Premium: -0.05
Premium p.a.: -0.22
Spread abs.: 0.05
Spread %: 6.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.750
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month  
+27.12%
3 Months  
+7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 0.850 0.610
6M High / 6M Low: 0.850 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.37%
Volatility 6M:   80.17%
Volatility 1Y:   -
Volatility 3Y:   -