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

Stuttgart
02/08/2024  09:03:32 Chg.0.000 Bid12:23:18 Ask12:23:18 Underlying Strike price Expiration date Option type
0.054EUR 0.00% 0.057
Bid Size: 40,000
0.063
Ask Size: 40,000
PERNOD RICARD ... 190.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 197.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.22
Parity: -6.73
Time value: 0.06
Break-even: 190.62
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 25.62
Spread abs.: 0.01
Spread %: 14.81%
Delta: 0.05
Theta: -0.03
Omega: 10.46
Rho: 0.01
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -8.47%
3 Months
  -55.00%
YTD
  -87.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.047
1M High / 1M Low: 0.063 0.047
6M High / 6M Low: 0.380 0.047
High (YTD): 02/01/2024 0.390
Low (YTD): 31/07/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.51%
Volatility 6M:   149.20%
Volatility 1Y:   -
Volatility 3Y:   -