Morgan Stanley Call 230 ESL 20.09.../  DE000ME9VE85  /

Stuttgart
28/06/2024  18:49:09 Chg.-0.22 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.49EUR -12.87% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 230.00 EUR 20/09/2024 Call
 

Master data

WKN: ME9VE8
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 20/09/2024
Issue date: 08/03/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 127.34
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -28.80
Time value: 1.58
Break-even: 231.58
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.86
Spread abs.: 0.05
Spread %: 3.27%
Delta: 0.14
Theta: -0.03
Omega: 18.29
Rho: 0.06
 

Quote data

Open: 1.48
High: 1.49
Low: 1.48
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.35%
1 Month
  -23.20%
3 Months
  -59.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.49
1M High / 1M Low: 2.71 1.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -