Morgan Stanley Call 245 LOW 20.09.../  DE000ME3PC99  /

Stuttgart
8/22/2024  8:43:20 PM Chg.- Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.460EUR - -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 245.00 - 9/20/2024 Call
 

Master data

WKN: ME3PC9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Call
Strike price: 245.00 -
Maturity: 9/20/2024
Issue date: 11/15/2023
Last trading day: 8/23/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.81
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.20
Parity: -2.05
Time value: 0.46
Break-even: 249.60
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 8.70
Spread abs.: 0.03
Spread %: 6.98%
Delta: 0.27
Theta: -0.29
Omega: 13.42
Rho: 0.03
 

Quote data

Open: 0.490
High: 0.490
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.31%
3 Months  
+76.92%
YTD
  -51.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.030 0.410
6M High / 6M Low: 2.760 0.123
High (YTD): 3/21/2024 2.760
Low (YTD): 7/3/2024 0.123
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.41%
Volatility 6M:   296.04%
Volatility 1Y:   -
Volatility 3Y:   -