Morgan Stanley Call 180 FI 20.12..../  DE000ME6HJV8  /

Stuttgart
10/07/2024  21:05:00 Chg.-0.039 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.162EUR -19.40% -
Bid Size: -
-
Ask Size: -
Fiserv 180.00 USD 20/12/2024 Call
 

Master data

WKN: ME6HJV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/12/2024
Issue date: 05/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.67
Time value: 0.20
Break-even: 168.47
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 3.06%
Delta: 0.18
Theta: -0.02
Omega: 12.43
Rho: 0.10
 

Quote data

Open: 0.188
High: 0.188
Low: 0.162
Previous Close: 0.201
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -25.00%
3 Months
  -69.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.201 0.170
1M High / 1M Low: 0.216 0.166
6M High / 6M Low: 0.660 0.148
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.58%
Volatility 6M:   154.41%
Volatility 1Y:   -
Volatility 3Y:   -