Morgan Stanley Call 242.5 DB1 20..../  DE000ME6NL06  /

Stuttgart
26/07/2024  18:54:25 Chg.+0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -
-
Ask Size: -
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: 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: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     0.00%
3 Months  
+36.36%
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:   -