Morgan Stanley Call 220 FI 20.12..../  DE000ME8XSW0  /

Stuttgart
02/08/2024  18:26:37 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.077EUR -20.62% -
Bid Size: -
-
Ask Size: -
Fiserv 220.00 USD 20/12/2024 Call
 

Master data

WKN: ME8XSW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/12/2024
Issue date: 19/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -5.60
Time value: 0.09
Break-even: 202.48
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 8.97%
Delta: 0.07
Theta: -0.02
Omega: 12.22
Rho: 0.04
 

Quote data

Open: 0.074
High: 0.077
Low: 0.074
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month     0.00%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.077
1M High / 1M Low: 0.097 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -