Morgan Stanley Call 190 EL 20.09..../  DE000ME5KW98  /

Stuttgart
2024-07-30  6:50:07 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.037EUR +5.71% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME5KW9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-18
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.39
Parity: -8.25
Time value: 0.05
Break-even: 176.12
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 86.76
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.04
Theta: -0.03
Omega: 8.14
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.037
Low: 0.033
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -24.49%
3 Months
  -87.67%
YTD
  -93.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.035
1M High / 1M Low: 0.047 0.030
6M High / 6M Low: 0.690 0.001
High (YTD): 2024-03-13 0.690
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.45%
Volatility 6M:   4,883.86%
Volatility 1Y:   -
Volatility 3Y:   -