Morgan Stanley Call 170 PER 20.09.../  DE000ME1CJG1  /

Stuttgart
09/07/2024  20:41:50 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.066EUR 0.00% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 170.00 EUR 20/09/2024 Call
 

Master data

WKN: ME1CJG
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 170.00 EUR
Maturity: 20/09/2024
Issue date: 29/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 173.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -4.17
Time value: 0.07
Break-even: 170.74
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 3.17
Spread abs.: 0.01
Spread %: 10.45%
Delta: 0.08
Theta: -0.02
Omega: 13.23
Rho: 0.02
 

Quote data

Open: 0.067
High: 0.067
Low: 0.066
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -31.25%
3 Months
  -76.43%
YTD
  -93.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.066
1M High / 1M Low: 0.096 0.066
6M High / 6M Low: 0.850 0.066
High (YTD): 02/01/2024 0.860
Low (YTD): 09/07/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.14%
Volatility 6M:   199.95%
Volatility 1Y:   -
Volatility 3Y:   -