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

Stuttgart
8/9/2024  5:28:58 PM Chg.-0.014 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.101EUR -12.17% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 160.00 USD 9/20/2024 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: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.55
Time value: 0.12
Break-even: 147.79
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.91
Spread abs.: 0.02
Spread %: 19.80%
Delta: 0.17
Theta: -0.05
Omega: 18.40
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.101
Previous Close: 0.115
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.34%
1 Month  
+2.02%
3 Months
  -71.14%
YTD
  -92.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.101
1M High / 1M Low: 0.206 0.099
6M High / 6M Low: 2.160 0.091
High (YTD): 3/6/2024 2.160
Low (YTD): 7/10/2024 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.58%
Volatility 6M:   221.50%
Volatility 1Y:   -
Volatility 3Y:   -