Morgan Stanley Call 230 CGM 20.09.../  DE000ME3Y7V1  /

Stuttgart
15/08/2024  11:42:59 Chg.+0.002 Bid16:59:27 Ask16:59:27 Underlying Strike price Expiration date Option type
0.073EUR +2.82% 0.074
Bid Size: 25,000
0.081
Ask Size: 25,000
CAPGEMINI SE INH. EO... 230.00 EUR 20/09/2024 Call
 

Master data

WKN: ME3Y7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 20/09/2024
Issue date: 20/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 218.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -5.28
Time value: 0.08
Break-even: 230.81
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 13.54
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.07
Theta: -0.05
Omega: 14.83
Rho: 0.01
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -51.33%
3 Months
  -80.79%
YTD
  -87.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.070
1M High / 1M Low: 0.163 0.070
6M High / 6M Low: 1.560 0.070
High (YTD): 07/03/2024 1.560
Low (YTD): 12/08/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.36%
Volatility 6M:   179.09%
Volatility 1Y:   -
Volatility 3Y:   -