Morgan Stanley Call 242.5 DB1 20..../  DE000ME6NKZ5  /

Stuttgart
7/26/2024  6:54:25 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.108EUR +0.93% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 242.50 EUR 12/20/2024 Call
 

Master data

WKN: ME6NKZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 242.50 EUR
Maturity: 12/20/2024
Issue date: 1/9/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 149.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -5.44
Time value: 0.13
Break-even: 243.76
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.09
Theta: -0.02
Omega: 13.63
Rho: 0.06
 

Quote data

Open: 0.111
High: 0.114
Low: 0.108
Previous Close: 0.107
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+6.93%
3 Months  
+16.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.069
1M High / 1M Low: 0.141 0.067
6M High / 6M Low: 0.172 0.056
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   411.44%
Volatility 6M:   211.49%
Volatility 1Y:   -
Volatility 3Y:   -