Morgan Stanley Call 245 DB1 20.09.../  DE000ME46QG8  /

Stuttgart
2024-07-26  5:50:47 PM Chg.+0.007 Bid6:57:52 PM Ask6:57:52 PM Underlying Strike price Expiration date Option type
0.055EUR +14.58% 0.052
Bid Size: 1,000
0.092
Ask Size: 1,000
DEUTSCHE BOERSE NA O... 245.00 EUR 2024-09-20 Call
 

Master data

WKN: ME46QG
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 268.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -5.69
Time value: 0.07
Break-even: 245.70
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 4.69
Spread abs.: 0.02
Spread %: 48.94%
Delta: 0.06
Theta: -0.03
Omega: 15.74
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.059
Low: 0.055
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+71.88%
3 Months  
+3.77%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.017
1M High / 1M Low: 0.048 0.017
6M High / 6M Low: 0.093 0.017
High (YTD): 2024-01-08 0.116
Low (YTD): 2024-07-23 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   552.51%
Volatility 6M:   298.61%
Volatility 1Y:   -
Volatility 3Y:   -