Morgan Stanley Call 200 iShares N.../  DE000ME655Z9  /

Stuttgart
10/07/2024  15:38:03 Chg.0.000 Bid19:07:11 Ask19:07:11 Underlying Strike price Expiration date Option type
0.067EUR 0.00% 0.067
Bid Size: 25,000
0.088
Ask Size: 25,000
- 200.00 - 20/12/2024 Call
 

Master data

WKN: ME655Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.15
Parity: -7.16
Time value: 0.09
Break-even: 200.90
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.72
Spread abs.: 0.02
Spread %: 34.33%
Delta: 0.07
Theta: -0.01
Omega: 9.58
Rho: 0.03
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+109.38%
1 Month  
+139.29%
3 Months  
+179.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.032
1M High / 1M Low: 0.067 0.028
6M High / 6M Low: 0.078 0.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.44%
Volatility 6M:   261.67%
Volatility 1Y:   -
Volatility 3Y:   -