Morgan Stanley Call 270 DB1 20.12.../  DE000ME54NR6  /

Stuttgart
7/26/2024  8:15:11 AM Chg.+0.006 Bid11:55:45 AM Ask11:55:45 AM Underlying Strike price Expiration date Option type
0.083EUR +7.79% 0.087
Bid Size: 25,000
0.097
Ask Size: 25,000
DEUTSCHE BOERSE NA O... 270.00 EUR 12/20/2024 Call
 

Master data

WKN: ME54NR
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 12/20/2024
Issue date: 12/12/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 191.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -8.19
Time value: 0.10
Break-even: 270.98
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 28.95%
Delta: 0.06
Theta: -0.02
Omega: 11.86
Rho: 0.04
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.077
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.91%
1 Month  
+62.75%
3 Months  
+20.29%
YTD
  -25.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.037
1M High / 1M Low: 0.077 0.037
6M High / 6M Low: 0.102 0.036
High (YTD): 1/5/2024 0.118
Low (YTD): 5/31/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   404.37%
Volatility 6M:   210.56%
Volatility 1Y:   -
Volatility 3Y:   -