Morgan Stanley Call 250 MTX 20.09.../  DE000ME6VCN1  /

Stuttgart
8/30/2024  5:23:55 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.87EUR - -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 250.00 - 9/20/2024 Call
 

Master data

WKN: ME6VCN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 9/20/2024
Issue date: 1/12/2024
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.79
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 1.75
Implied volatility: 0.37
Historic volatility: 0.27
Parity: 1.75
Time value: 0.19
Break-even: 269.40
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 1.57%
Delta: 0.84
Theta: -0.19
Omega: 11.64
Rho: 0.07
 

Quote data

Open: 1.90
High: 1.91
Low: 1.87
Previous Close: 1.89
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+44.96%
3 Months  
+289.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.89 1.25
6M High / 6M Low: 1.89 0.30
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.21%
Volatility 6M:   212.78%
Volatility 1Y:   -
Volatility 3Y:   -