Morgan Stanley Call 220 BYD Co. L.../  DE000ME9ST00  /

Stuttgart
8/30/2024  6:59:07 PM Chg.+0.91 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.17EUR +72.22% -
Bid Size: -
-
Ask Size: -
- 220.00 HKD 9/20/2024 Call
 

Master data

WKN: ME9ST0
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 220.00 HKD
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.70
Leverage: Yes

Calculated values

Fair value: 2.23
Intrinsic value: 1.95
Implied volatility: 0.43
Historic volatility: 0.36
Parity: 1.95
Time value: 0.40
Break-even: 27.89
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 3.07%
Delta: 0.79
Theta: -0.02
Omega: 9.22
Rho: 0.01
 

Quote data

Open: 2.37
High: 2.37
Low: 2.17
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+65.65%
1 Month  
+47.62%
3 Months  
+16.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 0.93
1M High / 1M Low: 2.17 0.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   90.91
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -