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

Stuttgart
8/19/2024  9:16:41 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 190.00 - 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 -
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 175.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.21
Parity: -6.69
Time value: 0.07
Break-even: 190.70
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.90%
Delta: 0.06
Theta: -0.14
Omega: 10.11
Rho: 0.00
 

Quote data

Open: 0.063
High: 0.064
Low: 0.062
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.81%
3 Months
  -20.51%
YTD
  -85.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.062 0.054
6M High / 6M Low: 0.290 0.047
High (YTD): 1/2/2024 0.390
Low (YTD): 7/31/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.29%
Volatility 6M:   151.49%
Volatility 1Y:   -
Volatility 3Y:   -