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

Stuttgart
2024-07-05  6:32:23 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.400EUR -13.04% -
Bid Size: -		 -
Ask Size: -		 ESSILORLUXO. INH. EO... 230.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.96
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.77
Time value: 0.45
Break-even: 234.50
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 9.76%
Delta: 0.26
Theta: -0.03
Omega: 11.61
Rho: 0.22
 

Quote data

Open: 0.460
High: 0.460
Low: 0.400
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -35.48%
3 Months
  -31.03%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.700 0.360
6M High / 6M Low: 0.900 0.200
High (YTD): 2024-03-21 0.900
Low (YTD): 2024-01-24 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.20%
Volatility 6M:   164.61%
Volatility 1Y:   -
Volatility 3Y:   -