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Morgan Stanley Call 24 DHER 20.09.../  DE000ME15HB3  /

Stuttgart
7/17/2024  9:22:57 AM Chg.+0.150 Bid12:47:55 PM Ask12:47:55 PM Underlying Strike price Expiration date Option type
0.780EUR +23.81% 0.610
Bid Size: 45,000		 0.640
Ask Size: 45,000		 DELIVERY HERO SE NA ... 24.00 EUR 9/20/2024 Call
 

Master data

WKN: ME15HB
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 29.77
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.69
Parity: -3.46
Time value: 0.69
Break-even: 24.69
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 1.81
Spread abs.: 0.08
Spread %: 13.11%
Delta: 0.28
Theta: -0.01
Omega: 8.33
Rho: 0.01
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -50.32%
3 Months
  -50.94%
YTD
  -43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 1.570 0.480
6M High / 6M Low: 1.950 0.480
High (YTD): 4/10/2024 1.950
Low (YTD): 7/9/2024 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.956
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.75%
Volatility 6M:   163.76%
Volatility 1Y:   -
Volatility 3Y:   -