Morgan Stanley Call 175 FI 20.09..../  DE000ME81HS9  /

Stuttgart
15/08/2024  20:42:27 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.00EUR +7.53% -
Bid Size: -
-
Ask Size: -
Fiserv 175.00 USD 20/09/2024 Call
 

Master data

WKN: ME81HS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 20/09/2024
Issue date: 01/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 147.49
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -9.96
Time value: 1.01
Break-even: 159.93
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.06
Spread abs.: 0.05
Spread %: 5.21%
Delta: 0.19
Theta: -0.04
Omega: 27.98
Rho: 0.03
 

Quote data

Open: 0.93
High: 0.93
Low: 0.93
Previous Close: 0.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.95%
1 Month
  -2.91%
3 Months
  -33.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.93 0.82
1M High / 1M Low: 1.22 0.72
6M High / 6M Low: 2.93 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.41%
Volatility 6M:   151.57%
Volatility 1Y:   -
Volatility 3Y:   -