Morgan Stanley Call 210 DB1 20.09.../  DE000ME44V29  /

Stuttgart
2024-07-26  9:00:37 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.070EUR -10.26% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 210.00 EUR 2024-09-20 Call
 

Master data

WKN: ME44V2
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-24
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 198.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -2.11
Time value: 0.10
Break-even: 210.95
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.08
Spread abs.: 0.03
Spread %: 35.71%
Delta: 0.12
Theta: -0.03
Omega: 24.85
Rho: 0.03
 

Quote data

Open: 0.074
High: 0.074
Low: 0.070
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -52.05%
3 Months
  -17.65%
YTD
  -63.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.064
1M High / 1M Low: 0.146 0.064
6M High / 6M Low: 0.232 0.048
High (YTD): 2024-03-01 0.232
Low (YTD): 2024-05-29 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   401.19%
Volatility 6M:   226.29%
Volatility 1Y:   -
Volatility 3Y:   -