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

Stuttgart
8/9/2024  9:13:58 AM Chg.-0.001 Bid11:16:07 AM Ask11:16:07 AM Underlying Strike price Expiration date Option type
0.119EUR -0.83% 0.120
Bid Size: 40,000		 0.125
Ask Size: 40,000		 DEUTSCHE BOERSE NA O... 195.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 135.52
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.21
Time value: 0.14
Break-even: 196.35
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.85
Spread abs.: 0.02
Spread %: 16.38%
Delta: 0.20
Theta: -0.05
Omega: 27.13
Rho: 0.04
 

Quote data

Open: 0.119
High: 0.119
Low: 0.119
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.16%
1 Month
  -50.42%
3 Months
  -58.97%
YTD
  -68.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.095
1M High / 1M Low: 0.360 0.095
6M High / 6M Low: 0.490 0.095
High (YTD): 2/29/2024 0.490
Low (YTD): 8/6/2024 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.13%
Volatility 6M:   218.61%
Volatility 1Y:   -
Volatility 3Y:   -