Morgan Stanley Call 1500 TDG 20.1.../  DE000ME8VRD6  /

Stuttgart
2024-07-26  9:00:22 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -
-
Ask Size: -
Transdigm Group Inco... 1,500.00 USD 2024-12-20 Call
 

Master data

WKN: ME8VRD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Warrant
Option type: Call
Strike price: 1,500.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-16
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 45.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.44
Time value: 0.25
Break-even: 1,406.56
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.70
Spread abs.: 0.07
Spread %: 36.26%
Delta: 0.21
Theta: -0.25
Omega: 9.69
Rho: 0.86
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -38.71%
3 Months
  -54.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -