Morgan Stanley Call 160 DRI 20.09.../  DE000ME17ZX5  /

Stuttgart
12/07/2024  21:20:00 Chg.+0.022 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.121EUR +22.22% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 160.00 USD 20/09/2024 Call
 

Master data

WKN: ME17ZX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.74
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.63
Time value: 0.15
Break-even: 148.17
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 25.64%
Delta: 0.19
Theta: -0.03
Omega: 16.54
Rho: 0.04
 

Quote data

Open: 0.089
High: 0.121
Low: 0.089
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -55.19%
3 Months
  -82.96%
YTD
  -91.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.091
1M High / 1M Low: 0.490 0.091
6M High / 6M Low: 2.160 0.091
High (YTD): 06/03/2024 2.160
Low (YTD): 10/07/2024 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.68%
Volatility 6M:   190.03%
Volatility 1Y:   -
Volatility 3Y:   -