Morgan Stanley Call 225 DB1 20.12.../  DE000ME65841  /

Stuttgart
2024-07-05  10:31:05 AM Chg.-0.004 Bid12:37:49 PM Ask12:37:49 PM Underlying Strike price Expiration date Option type
0.137EUR -2.84% 0.129
Bid Size: 25,000
0.133
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 225.00 EUR 2024-12-20 Call
 

Master data

WKN: ME6584
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 114.58
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.48
Time value: 0.17
Break-even: 226.66
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 12.93%
Delta: 0.14
Theta: -0.02
Omega: 15.86
Rho: 0.11
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.141
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month  
+14.17%
3 Months
  -11.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.141
1M High / 1M Low: 0.187 0.106
6M High / 6M Low: 0.280 0.078
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.58%
Volatility 6M:   138.45%
Volatility 1Y:   -
Volatility 3Y:   -