Morgan Stanley Call 210 DB1 20.09.../  DE000ME50HY2  /

Stuttgart
2024-07-26  12:17:00 PM Chg.+0.001 Bid2:45:31 PM Ask2:45:31 PM Underlying Strike price Expiration date Option type
0.091EUR +1.11% 0.092
Bid Size: 25,000
0.097
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 210.00 EUR 2024-09-20 Call
 

Master data

WKN: ME50HY
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: 2023-12-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 193.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -2.19
Time value: 0.10
Break-even: 210.97
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 10.23%
Delta: 0.12
Theta: -0.03
Omega: 24.05
Rho: 0.03
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month
  -48.30%
3 Months
  -13.33%
YTD
  -68.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.084
1M High / 1M Low: 0.201 0.084
6M High / 6M Low: 0.340 0.060
High (YTD): 2024-02-29 0.340
Low (YTD): 2024-05-29 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   470.92%
Volatility 6M:   259.92%
Volatility 1Y:   -
Volatility 3Y:   -