Morgan Stanley Call 170 GRMN 20.1.../  DE000ME956Q0  /

Stuttgart
10/10/2024  21:21:12 Chg.+0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.600EUR +5.26% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 170.00 USD 20/12/2024 Call
 

Master data

WKN: ME956Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 20/12/2024
Issue date: 23/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.61
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.43
Time value: 0.64
Break-even: 161.77
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 6.67%
Delta: 0.46
Theta: -0.06
Omega: 10.86
Rho: 0.12
 

Quote data

Open: 0.530
High: 0.600
Low: 0.530
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -62.96%
3 Months
  -32.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.530
1M High / 1M Low: 1.730 0.530
6M High / 6M Low: 1.830 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.04%
Volatility 6M:   381.86%
Volatility 1Y:   -
Volatility 3Y:   -