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

Stuttgart
19/08/2024  21:16:42 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.061EUR - -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 200.00 - 20/09/2024 Call
 

Master data

WKN: ME154W
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/09/2024
Issue date: 26/09/2023
Last trading day: 20/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.90
Historic volatility: 0.22
Parity: -7.37
Time value: 0.07
Break-even: 200.68
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.48%
Delta: 0.05
Theta: -0.60
Omega: 9.90
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.061
Previous Close: 0.060
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.67%
3 Months
  -3.17%
YTD
  -80.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.061 0.061
6M High / 6M Low: 0.250 0.046
High (YTD): 02/01/2024 0.290
Low (YTD): 31/07/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   178.62%
Volatility 1Y:   -
Volatility 3Y:   -