Morgan Stanley Call 195 DB1 20.09.../  DE000ME15GN0  /

Stuttgart
2024-06-26  9:28:12 PM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 195.00 EUR 2024-09-20 Call
 

Master data

WKN: ME15GN
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 195.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 43.81
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.16
Parity: -0.23
Time value: 0.44
Break-even: 199.40
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 4.76%
Delta: 0.49
Theta: -0.04
Omega: 21.56
Rho: 0.21
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+99.01%
3 Months  
+17.65%
YTD  
+5.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.360
1M High / 1M Low: 0.430 0.129
6M High / 6M Low: 0.490 0.129
High (YTD): 2024-02-29 0.490
Low (YTD): 2024-05-29 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.40%
Volatility 6M:   176.11%
Volatility 1Y:   -
Volatility 3Y:   -