Morgan Stanley Call 190 PER 20.09.../  DE000ME154V2  /

Stuttgart
7/8/2024  8:22:07 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.063EUR 0.00% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 190.00 EUR 9/20/2024 Call
 

Master data

WKN: ME154V
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 183.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -5.99
Time value: 0.07
Break-even: 190.71
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 5.58
Spread abs.: 0.01
Spread %: 12.70%
Delta: 0.06
Theta: -0.02
Omega: 11.23
Rho: 0.01
 

Quote data

Open: 0.063
High: 0.065
Low: 0.063
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -19.23%
3 Months
  -61.59%
YTD
  -85.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.058
1M High / 1M Low: 0.081 0.058
6M High / 6M Low: 0.380 0.058
High (YTD): 1/2/2024 0.390
Low (YTD): 7/3/2024 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.19%
Volatility 6M:   194.01%
Volatility 1Y:   -
Volatility 3Y:   -