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Morgan Stanley Call 150 EL 20.09..../  DE000ME2N968  /

Stuttgart
2024-07-30  11:14:24 AM Chg.-0.002 Bid4:58:04 PM Ask4:58:04 PM Underlying Strike price Expiration date Option type
0.045EUR -4.26% 0.046
Bid Size: 40,000		 0.056
Ask Size: 40,000		 Estee Lauder Compani... 150.00 USD 2024-09-20 Call
 

Master data

WKN: ME2N96
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 152.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.39
Parity: -4.55
Time value: 0.06
Break-even: 139.25
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 15.87
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.07
Theta: -0.03
Omega: 10.27
Rho: 0.01
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -43.75%
3 Months
  -96.59%
YTD
  -97.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.046
1M High / 1M Low: 0.077 0.046
6M High / 6M Low: 2.100 0.046
High (YTD): 2024-03-13 2.100
Low (YTD): 2024-07-24 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.812
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.73%
Volatility 6M:   227.66%
Volatility 1Y:   -
Volatility 3Y:   -