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

Stuttgart
8/30/2024  5:41:59 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 245.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 11/9/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.68
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -4.21
Time value: 0.34
Break-even: 248.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 9.68%
Delta: 0.19
Theta: -0.02
Omega: 11.58
Rho: 0.29
 

Quote data

Open: 0.320
High: 0.320
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+10.71%
3 Months  
+89.02%
YTD
  -20.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.310 0.176
6M High / 6M Low: 0.360 0.144
High (YTD): 1/8/2024 0.430
Low (YTD): 5/29/2024 0.144
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.00%
Volatility 6M:   134.98%
Volatility 1Y:   -
Volatility 3Y:   -