Morgan Stanley Call 242.5 DB1 20.06.2025
/ DE000ME6NL06
Morgan Stanley Call 242.5 DB1 20..../ DE000ME6NL06 /
| 2024-07-26 2:00:01 PM |
Chg.+0.030 |
Bid5:58:26 PM |
Ask5:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.290
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
242.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
ME6NL0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
242.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-5.44 |
| Time value: |
0.31 |
| Break-even: |
245.60 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
10.03 |
| Rho: |
0.25 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
+40.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.230 |
| 6M High / 6M Low: |
0.390 |
0.153 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.60% |
| Volatility 6M: |
|
127.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
