Morgan Stanley Call 242.5 DB1 20.06.2025
/ DE000ME6NL06
Morgan Stanley Call 242.5 DB1 20..../ DE000ME6NL06 /
| 08/11/2024 15:05:55 |
Chg.+0.020 |
Bid17:05:27 |
Ask17:05:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+5.00% |
0.390
Bid Size: 25,000 |
0.410
Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... |
242.50 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-3.05 |
| Time value: |
0.43 |
| Break-even: |
246.80 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
12.06 |
| Rho: |
0.29 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+100.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.400 |
| 1M High / 1M Low: |
0.610 |
0.400 |
| 6M High / 6M Low: |
0.610 |
0.153 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.40% |
| Volatility 6M: |
|
147.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
