Morgan Stanley Call 190 DLR 20.12.../  DE000ME8L126  /

Stuttgart
02/09/2024  17:46:56 Chg.- Bid11:04:09 Ask11:04:09 Underlying Strike price Expiration date Option type
0.074EUR - 0.120
Bid Size: 1,000
0.177
Ask Size: 1,000
Digital Realty Trust... 190.00 USD 20/12/2024 Call
 

Master data

WKN: ME8L12
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/12/2024
Issue date: 12/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -3.47
Time value: 0.22
Break-even: 173.92
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 1.24
Spread abs.: 0.15
Spread %: 198.67%
Delta: 0.17
Theta: -0.03
Omega: 10.20
Rho: 0.06
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.124
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.09%
1 Month
  -65.74%
3 Months
  -57.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.074
1M High / 1M Low: 0.200 0.074
6M High / 6M Low: 0.600 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.80%
Volatility 6M:   187.62%
Volatility 1Y:   -
Volatility 3Y:   -