OverviewChartNewsTraderScreen

Morgan Stanley Call 270 DB1 20.06.../  DE000ME54NQ8  /

Stuttgart
2024-07-05  1:21:27 PM Chg.-0.006 Bid4:56:38 PM Ask4:56:38 PM Underlying Strike price Expiration date Option type
0.133EUR -4.32% 0.130
Bid Size: 25,000		 0.140
Ask Size: 25,000		 DEUTSCHE BOERSE NA O... 270.00 EUR 2025-06-20 Call
 

Master data

WKN: ME54NQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-12
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -7.98
Time value: 0.17
Break-even: 271.73
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 20.98%
Delta: 0.10
Theta: -0.01
Omega: 10.48
Rho: 0.16
 

Quote data

Open: 0.143
High: 0.143
Low: 0.133
Previous Close: 0.139
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month  
+17.70%
3 Months
  -17.90%
YTD
  -46.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.139
1M High / 1M Low: 0.169 0.110
6M High / 6M Low: 0.270 0.092
High (YTD): 2024-01-12 0.270
Low (YTD): 2024-05-29 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.80%
Volatility 6M:   108.65%
Volatility 1Y:   -
Volatility 3Y:   -