Morgan Stanley Call 160 DRI 20.12.../  DE000ME6ERG9  /

Stuttgart
10/16/2024  4:19:19 PM Chg.+0.070 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.790EUR +9.72% -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 160.00 USD 12/20/2024 Call
 

Master data

WKN: ME6ERG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 1/4/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.88
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.01
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.01
Time value: 0.73
Break-even: 154.42
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 4.23%
Delta: 0.55
Theta: -0.06
Omega: 10.86
Rho: 0.13
 

Quote data

Open: 0.680
High: 0.790
Low: 0.680
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.30%
1 Month
  -7.06%
3 Months  
+68.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.510
1M High / 1M Low: 1.430 0.510
6M High / 6M Low: 1.430 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.24%
Volatility 6M:   247.93%
Volatility 1Y:   -
Volatility 3Y:   -