Morgan Stanley Call 230 ESL 20.09.../  DE000ME3N9H9  /

Stuttgart
2024-06-28  8:13:29 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.196EUR -2.97% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 230.00 EUR 2024-09-20 Call
 

Master data

WKN: ME3N9H
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.70
Time value: 0.25
Break-even: 232.49
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 14.75%
Delta: 0.19
Theta: -0.04
Omega: 15.51
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.230
Low: 0.179
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.67%
1 Month
  -45.56%
3 Months
  -56.44%
YTD  
+7.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.202
1M High / 1M Low: 0.360 0.191
6M High / 6M Low: 0.550 0.115
High (YTD): 2024-03-15 0.550
Low (YTD): 2024-01-24 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.27%
Volatility 6M:   193.73%
Volatility 1Y:   -
Volatility 3Y:   -