Morgan Stanley Call 160 UPS 20.12.../  DE000ME661Y0  /

Stuttgart
7/12/2024  9:05:04 PM Chg.+0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.380EUR +35.71% -
Bid Size: -
-
Ask Size: -
United Parcel Servic... 160.00 USD 12/20/2024 Call
 

Master data

WKN: ME661Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: United Parcel Service
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.38
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -2.00
Time value: 0.30
Break-even: 150.14
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.25
Theta: -0.02
Omega: 10.61
Rho: 0.13
 

Quote data

Open: 0.280
High: 0.380
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.94%
1 Month  
+58.33%
3 Months
  -44.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.224
1M High / 1M Low: 0.280 0.187
6M High / 6M Low: 1.480 0.187
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.13%
Volatility 6M:   187.57%
Volatility 1Y:   -
Volatility 3Y:   -