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

Stuttgart
9/13/2024  8:31:19 PM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.810EUR +8.00% -
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: 16.44
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.02
Implied volatility: 0.27
Historic volatility: 0.18
Parity: 0.02
Time value: 0.86
Break-even: 153.25
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 4.76%
Delta: 0.56
Theta: -0.05
Omega: 9.18
Rho: 0.19
 

Quote data

Open: 0.760
High: 0.810
Low: 0.760
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+189.29%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 0.820 0.280
6M High / 6M Low: 2.310 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.77%
Volatility 6M:   223.06%
Volatility 1Y:   -
Volatility 3Y:   -