Morgan Stanley Call 150 PER 20.09.../  DE000ME6HTE3  /

Stuttgart
01/08/2024  20:53:10 Chg.+0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.065EUR +4.84% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 150.00 EUR 20/09/2024 Call
 

Master data

WKN: ME6HTE
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 20/09/2024
Issue date: 05/01/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -2.60
Time value: 0.07
Break-even: 150.67
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.15
Spread abs.: 0.01
Spread %: 11.67%
Delta: 0.09
Theta: -0.03
Omega: 17.04
Rho: 0.01
 

Quote data

Open: 0.069
High: 0.069
Low: 0.065
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.42%
1 Month
  -35.64%
3 Months
  -87.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.060
1M High / 1M Low: 0.145 0.060
6M High / 6M Low: 1.900 0.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.84%
Volatility 6M:   177.80%
Volatility 1Y:   -
Volatility 3Y:   -