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

Stuttgart
10/4/2024  8:26:57 PM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.430EUR -14.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 242.50 EUR 6/20/2025 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: 6/20/2025
Issue date: 1/9/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.49
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -3.34
Time value: 0.47
Break-even: 247.20
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 6.82%
Delta: 0.25
Theta: -0.03
Omega: 11.07
Rho: 0.33
 

Quote data

Open: 0.500
High: 0.500
Low: 0.430
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+10.26%
3 Months  
+86.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: 0.510 0.153
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.417
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.42%
Volatility 6M:   140.99%
Volatility 1Y:   -
Volatility 3Y:   -