Morgan Stanley Call 220 DRI 20.09.../  DE000ME9AGV3  /

Stuttgart
8/20/2024  8:15:40 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.031EUR - -
Bid Size: -
-
Ask Size: -
Darden Restaurants I... 220.00 - 9/20/2024 Call
 

Master data

WKN: ME9AGV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Darden Restaurants Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 9/20/2024
Issue date: 2/27/2024
Last trading day: 8/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 761.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.51
Historic volatility: 0.18
Parity: -7.53
Time value: 0.02
Break-even: 220.19
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.11
Omega: 14.98
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.50%
3 Months
  -40.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.040 0.031
6M High / 6M Low: 0.203 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.40%
Volatility 6M:   6,336.80%
Volatility 1Y:   -
Volatility 3Y:   -