Morgan Stanley Call 260 DHR 20.06.../  DE000ME33H12  /

Stuttgart
15/11/2024  18:09:34 Chg.-0.260 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.940EUR -21.67% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 260.00 USD 20/06/2025 Call
 

Master data

WKN: ME33H1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 20/06/2025
Issue date: 03/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.34
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -2.80
Time value: 0.98
Break-even: 256.77
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.31
Spread abs.: 0.07
Spread %: 7.69%
Delta: 0.35
Theta: -0.05
Omega: 7.87
Rho: 0.40
 

Quote data

Open: 1.150
High: 1.150
Low: 0.940
Previous Close: 1.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.27%
1 Month
  -71.08%
3 Months
  -69.77%
YTD
  -60.50%
1 Year
  -34.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.940
1M High / 1M Low: 3.250 0.940
6M High / 6M Low: 4.170 0.940
High (YTD): 01/08/2024 4.170
Low (YTD): 15/11/2024 0.940
52W High: 01/08/2024 4.170
52W Low: 15/11/2024 0.940
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.747
Avg. volume 1M:   109.091
Avg. price 6M:   2.792
Avg. volume 6M:   18.321
Avg. price 1Y:   2.664
Avg. volume 1Y:   21.176
Volatility 1M:   160.55%
Volatility 6M:   134.66%
Volatility 1Y:   122.16%
Volatility 3Y:   -