Morgan Stanley Call 250 DB1 20.06.../  DE000ME3D2E3  /

Stuttgart
2024-07-12  11:54:17 AM Chg.+0.020 Bid1:44:02 PM Ask1:44:02 PM Underlying Strike price Expiration date Option type
0.214EUR +10.31% 0.212
Bid Size: 10,000
0.222
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 250.00 EUR 2025-06-20 Call
 

Master data

WKN: ME3D2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.97
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -6.19
Time value: 0.22
Break-even: 252.24
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 15.46%
Delta: 0.13
Theta: -0.01
Omega: 10.76
Rho: 0.21
 

Quote data

Open: 0.214
High: 0.214
Low: 0.214
Previous Close: 0.194
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.68%
1 Month  
+8.08%
3 Months
  -10.83%
YTD
  -38.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.194 0.185
1M High / 1M Low: 0.250 0.164
6M High / 6M Low: 0.380 0.128
High (YTD): 2024-01-12 0.380
Low (YTD): 2024-05-29 0.128
52W High: - -
52W Low: - -
Avg. price 1W:   0.187
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.67%
Volatility 6M:   112.45%
Volatility 1Y:   -
Volatility 3Y:   -