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

Stuttgart
6/28/2024  5:49:49 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.033EUR -15.38% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 245.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 11/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 289.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -5.39
Time value: 0.07
Break-even: 245.66
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 2.02
Spread abs.: 0.03
Spread %: 106.25%
Delta: 0.06
Theta: -0.02
Omega: 16.86
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.033
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month  
+17.86%
3 Months
  -42.11%
YTD
  -70.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.055 0.024
6M High / 6M Low: 0.116 0.024
High (YTD): 1/8/2024 0.116
Low (YTD): 5/31/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.42%
Volatility 6M:   208.19%
Volatility 1Y:   -
Volatility 3Y:   -