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

Stuttgart
7/9/2024  6:33:33 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.075EUR -2.60% -
Bid Size: -
-
Ask Size: -
Fiserv 220.00 USD 12/20/2024 Call
 

Master data

WKN: ME8XSW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 12/20/2024
Issue date: 2/19/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -6.37
Time value: 0.08
Break-even: 203.95
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 7.89%
Delta: 0.07
Theta: -0.01
Omega: 11.18
Rho: 0.04
 

Quote data

Open: 0.066
High: 0.075
Low: 0.066
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+10.29%
3 Months
  -55.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.069
1M High / 1M Low: 0.077 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -