Morgan Stanley Call 275 DB1 20.06.../  DE000ME5YUH1  /

Stuttgart
2024-07-25  6:56:32 PM Chg.+0.028 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.172EUR +19.44% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 275.00 EUR 2025-06-20 Call
 

Master data

WKN: ME5YUH
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 275.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-28
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -8.69
Time value: 0.19
Break-even: 276.92
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 17.07%
Delta: 0.10
Theta: -0.01
Omega: 9.56
Rho: 0.15
 

Quote data

Open: 0.180
High: 0.180
Low: 0.172
Previous Close: 0.144
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.32%
1 Month  
+30.30%
3 Months  
+32.31%
YTD
  -27.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.115
1M High / 1M Low: 0.144 0.107
6M High / 6M Low: 0.226 0.086
High (YTD): 2024-01-12 0.250
Low (YTD): 2024-05-31 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.65%
Volatility 6M:   121.62%
Volatility 1Y:   -
Volatility 3Y:   -