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Morgan Stanley Call 160 EL 20.09..../  DE000ME1ZV62  /

Stuttgart
2024-07-30  12:48:53 PM Chg.-0.001 Bid4:58:31 PM Ask4:58:31 PM Underlying Strike price Expiration date Option type
0.039EUR -2.50% 0.042
Bid Size: 40,000		 0.052
Ask Size: 40,000		 Estee Lauder Compani... 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME1ZV6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-12
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.39
Parity: -5.48
Time value: 0.06
Break-even: 148.45
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 25.43
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.06
Theta: -0.03
Omega: 9.62
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -36.07%
3 Months
  -95.76%
YTD
  -97.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.040
1M High / 1M Low: 0.059 0.040
6M High / 6M Low: 1.620 0.040
High (YTD): 2024-03-13 1.620
Low (YTD): 2024-07-29 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   55.906
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.55%
Volatility 6M:   251.37%
Volatility 1Y:   -
Volatility 3Y:   -