Morgan Stanley Call 160 DLR 20.09.../  DE000ME7UGU7  /

Stuttgart
19/08/2024  20:44:55 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.086EUR - -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 160.00 - 20/09/2024 Call
 

Master data

WKN: ME7UGU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/09/2024
Issue date: 29/01/2024
Last trading day: 20/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -2.30
Time value: 0.15
Break-even: 161.49
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 33.21
Spread abs.: 0.07
Spread %: 81.71%
Delta: 0.16
Theta: -0.14
Omega: 14.34
Rho: 0.01
 

Quote data

Open: 0.101
High: 0.101
Low: 0.086
Previous Close: 0.103
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.34%
3 Months
  -69.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.210 0.086
6M High / 6M Low: 1.120 0.086
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.77%
Volatility 6M:   257.07%
Volatility 1Y:   -
Volatility 3Y:   -