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Morgan Stanley Call 230 ESL 20.12.../  DE000ME5YUB4  /

Stuttgart
11/15/2024  8:37:31 PM Chg.-0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.600EUR -10.45% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 230.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5YUB
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.18
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.10
Time value: 0.67
Break-even: 236.70
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 3.08%
Delta: 0.51
Theta: -0.11
Omega: 17.33
Rho: 0.10
 

Quote data

Open: 0.640
High: 0.640
Low: 0.600
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.08%
1 Month  
+130.77%
3 Months
  -6.25%
YTD  
+87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.450
1M High / 1M Low: 0.820 0.208
6M High / 6M Low: 0.820 0.191
High (YTD): 3/21/2024 0.900
Low (YTD): 7/17/2024 0.191
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.59%
Volatility 6M:   298.04%
Volatility 1Y:   -
Volatility 3Y:   -