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

Stuttgart
28/06/2024  20:20:38 Chg.-0.080 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.350EUR -18.60% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 195.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 50.29
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.16
Parity: -0.39
Time value: 0.38
Break-even: 198.80
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.44
Theta: -0.04
Omega: 22.03
Rho: 0.18
 

Quote data

Open: 0.420
High: 0.420
Low: 0.350
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+133.33%
3 Months
  -2.78%
YTD
  -7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.350
1M High / 1M Low: 0.430 0.150
6M High / 6M Low: 0.490 0.129
High (YTD): 29/02/2024 0.490
Low (YTD): 29/05/2024 0.129
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.325
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.15%
Volatility 6M:   179.19%
Volatility 1Y:   -
Volatility 3Y:   -