Morgan Stanley Call 200 PER 20.09.../  DE000ME154W0  /

Stuttgart
2024-06-28  2:44:23 PM Chg.0.000 Bid7:35:48 PM Ask7:35:48 PM Underlying Strike price Expiration date Option type
0.063EUR 0.00% 0.061
Bid Size: 1,000
-
Ask Size: -
PERNOD RICARD ... 200.00 EUR 2024-09-20 Call
 

Master data

WKN: ME154W
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 183.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.21
Parity: -7.15
Time value: 0.07
Break-even: 200.70
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 5.94
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.06
Theta: -0.02
Omega: 10.21
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.064
Low: 0.063
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -23.17%
3 Months
  -65.00%
YTD
  -79.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.063
1M High / 1M Low: 0.082 0.063
6M High / 6M Low: 0.320 0.063
High (YTD): 2024-01-02 0.290
Low (YTD): 2024-06-27 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.77%
Volatility 6M:   203.85%
Volatility 1Y:   -
Volatility 3Y:   -