Morgan Stanley Call 250 2FE 20.12.../  DE000ME5Y075  /

Stuttgart
2024-07-26  6:52:44 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.47EUR +0.82% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 250.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5Y07
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.10
Leverage: Yes

Calculated values

Fair value: 13.11
Intrinsic value: 12.75
Implied volatility: -
Historic volatility: 0.24
Parity: 12.75
Time value: -10.25
Break-even: 275.00
Moneyness: 1.51
Premium: -0.27
Premium p.a.: -0.55
Spread abs.: 0.05
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.49
Low: 2.42
Previous Close: 2.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.41%
3 Months  
+2.92%
YTD  
+22.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.43
1M High / 1M Low: 2.47 2.43
6M High / 6M Low: 2.47 1.98
High (YTD): 2024-07-26 2.47
Low (YTD): 2024-02-02 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.73%
Volatility 6M:   28.84%
Volatility 1Y:   -
Volatility 3Y:   -