Morgan Stanley Call 220 DB1 20.12.../  DE000ME54U19  /

Stuttgart
2024-07-12  2:18:28 PM Chg.+0.037 Bid3:33:54 PM Ask3:33:54 PM Underlying Strike price Expiration date Option type
0.187EUR +24.67% 0.198
Bid Size: 10,000
0.203
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 220.00 EUR 2024-12-20 Call
 

Master data

WKN: ME54U1
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 111.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.19
Time value: 0.17
Break-even: 221.69
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 12.67%
Delta: 0.15
Theta: -0.02
Omega: 16.27
Rho: 0.11
 

Quote data

Open: 0.152
High: 0.187
Low: 0.152
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+14.72%
3 Months
  -14.61%
YTD
  -33.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.146
1M High / 1M Low: 0.240 0.128
6M High / 6M Low: 0.330 0.094
High (YTD): 2024-02-29 0.330
Low (YTD): 2024-05-29 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.04%
Volatility 6M:   145.27%
Volatility 1Y:   -
Volatility 3Y:   -