Morgan Stanley Call 247.5 DB1 20..../  DE000ME0A712  /

Stuttgart
2024-06-26  8:46:47 PM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.086EUR +2.38% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 247.50 EUR 2024-12-20 Call
 

Master data

WKN: ME0A71
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 247.50 EUR
Maturity: 2024-12-20
Issue date: 2023-09-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 169.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -5.48
Time value: 0.11
Break-even: 248.64
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 35.71%
Delta: 0.09
Theta: -0.02
Omega: 14.47
Rho: 0.07
 

Quote data

Open: 0.090
High: 0.090
Low: 0.086
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+22.86%
3 Months
  -9.47%
YTD
  -49.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.084
1M High / 1M Low: 0.109 0.051
6M High / 6M Low: 0.183 0.051
High (YTD): 2024-01-05 0.183
Low (YTD): 2024-05-31 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.88%
Volatility 6M:   143.10%
Volatility 1Y:   -
Volatility 3Y:   -