OverviewChartNewsTraderScreen

Morgan Stanley Call 215 DB1 20.09.../  DE000ME5Y0C4  /

Stuttgart
7/12/2024  2:16:29 PM Chg.+0.037 Bid6:16:04 PM Ask6:16:04 PM Underlying Strike price Expiration date Option type
0.105EUR +54.41% 0.118
Bid Size: 1,000		 0.126
Ask Size: 1,000		 DEUTSCHE BOERSE NA O... 215.00 EUR 9/20/2024 Call
 

Master data

WKN: ME5Y0C
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 215.00 EUR
Maturity: 9/20/2024
Issue date: 12/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 216.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -2.69
Time value: 0.09
Break-even: 215.87
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.05
Spread abs.: 0.02
Spread %: 27.94%
Delta: 0.10
Theta: -0.03
Omega: 22.49
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.105
Low: 0.068
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.72%
1 Month  
+25.00%
3 Months
  -25.00%
YTD
  -53.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.064
1M High / 1M Low: 0.131 0.064
6M High / 6M Low: 0.270 0.049
High (YTD): 1/19/2024 0.270
Low (YTD): 5/29/2024 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.20%
Volatility 6M:   179.40%
Volatility 1Y:   -
Volatility 3Y:   -