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

Stuttgart
7/26/2024  1:59:35 PM Chg.+0.010 Bid5:36:24 PM Ask5:36:24 PM Underlying Strike price Expiration date Option type
0.192EUR +5.49% 0.186
Bid Size: 1,000
0.216
Ask Size: 1,000
DEUTSCHE BOERSE NA O... 270.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 12/12/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -8.19
Time value: 0.20
Break-even: 272.01
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 11.67%
Delta: 0.10
Theta: -0.01
Omega: 9.69
Rho: 0.16
 

Quote data

Open: 0.187
High: 0.192
Low: 0.187
Previous Close: 0.182
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.28%
1 Month  
+30.61%
3 Months  
+37.14%
YTD
  -23.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.126
1M High / 1M Low: 0.182 0.117
6M High / 6M Low: 0.239 0.092
High (YTD): 1/12/2024 0.270
Low (YTD): 5/29/2024 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.03%
Volatility 6M:   122.01%
Volatility 1Y:   -
Volatility 3Y:   -