Morgan Stanley Call 240 V 20.12.2.../  DE000ME54027  /

Stuttgart
11/15/2024  8:29:59 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.36EUR -0.42% -
Bid Size: -
-
Ask Size: -
Visa Inc 240.00 USD 12/20/2024 Call
 

Master data

WKN: ME5402
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 6.55
Intrinsic value: 6.48
Implied volatility: -
Historic volatility: 0.15
Parity: 6.48
Time value: -4.10
Break-even: 251.73
Moneyness: 1.28
Premium: -0.14
Premium p.a.: -0.79
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.36
Low: 2.35
Previous Close: 2.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+9.77%
3 Months  
+34.86%
YTD  
+43.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.34
1M High / 1M Low: 2.37 2.10
6M High / 6M Low: 2.37 1.40
High (YTD): 11/14/2024 2.37
Low (YTD): 7/24/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.23
Avg. volume 1M:   52.17
Avg. price 6M:   1.88
Avg. volume 6M:   13.64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.78%
Volatility 6M:   50.34%
Volatility 1Y:   -
Volatility 3Y:   -