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

Stuttgart
8/2/2024  8:34:15 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.01EUR -12.17% -
Bid Size: -
-
Ask Size: -
Fiserv 175.00 USD 9/20/2024 Call
 

Master data

WKN: ME81HS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 9/20/2024
Issue date: 2/1/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 142.80
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -14.74
Time value: 1.02
Break-even: 161.41
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.18
Spread abs.: 0.05
Spread %: 5.15%
Delta: 0.16
Theta: -0.03
Omega: 22.60
Rho: 0.03
 

Quote data

Open: 0.94
High: 1.01
Low: 0.77
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+57.81%
3 Months
  -18.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 0.94
1M High / 1M Low: 1.22 0.64
6M High / 6M Low: 2.93 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.70%
Volatility 6M:   155.14%
Volatility 1Y:   -
Volatility 3Y:   -