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Morgan Stanley Call 245 DB1 20.06.../  DE000ME3D2D5  /

Stuttgart
08/11/2024  11:58:12 Chg.-0.010 Bid15:00:23 Ask15:00:23 Underlying Strike price Expiration date Option type
0.350EUR -2.78% 0.380
Bid Size: 25,000		 0.400
Ask Size: 25,000		 DEUTSCHE BOERSE NA O... 245.00 EUR 20/06/2025 Call
 

Master data

WKN: ME3D2D
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 EUR
Maturity: 20/06/2025
Issue date: 09/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.36
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.30
Time value: 0.39
Break-even: 248.90
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.23
Theta: -0.03
Omega: 12.27
Rho: 0.27
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.360
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -20.45%
3 Months  
+77.67%
YTD
  -10.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 0.560 0.144
High (YTD): 17/10/2024 0.560
Low (YTD): 29/05/2024 0.144
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.60%
Volatility 6M:   153.60%
Volatility 1Y:   -
Volatility 3Y:   -