Morgan Stanley Call 275 2FE 20.12.../  DE000ME50462  /

Stuttgart
7/5/2024  9:09:05 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.41EUR -0.41% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 275.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5046
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 275.00 EUR
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.87
Leverage: Yes

Calculated values

Fair value: 11.70
Intrinsic value: 11.22
Implied volatility: -
Historic volatility: 0.24
Parity: 11.22
Time value: -8.78
Break-even: 299.40
Moneyness: 1.41
Premium: -0.23
Premium p.a.: -0.43
Spread abs.: 0.03
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.45
High: 2.45
Low: 2.41
Previous Close: 2.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+1.69%
3 Months  
+7.59%
YTD  
+36.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.39
1M High / 1M Low: 2.44 2.36
6M High / 6M Low: 2.44 1.78
High (YTD): 6/24/2024 2.44
Low (YTD): 1/3/2024 1.70
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.49%
Volatility 6M:   22.03%
Volatility 1Y:   -
Volatility 3Y:   -