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

Stuttgart
7/12/2024  8:31:10 PM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.320EUR +18.52% -
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: 38.37
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.63
Time value: 0.34
Break-even: 150.10
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.29
Theta: -0.03
Omega: 10.98
Rho: 0.15
 

Quote data

Open: 0.270
High: 0.320
Low: 0.260
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -39.62%
3 Months
  -67.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.230
1M High / 1M Low: 0.840 0.230
6M High / 6M Low: 2.410 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.92%
Volatility 6M:   157.70%
Volatility 1Y:   -
Volatility 3Y:   -