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

Stuttgart
08/08/2024  18:57:11 Chg.+0.002 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.120EUR +1.69% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 275.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 28/12/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 126.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -9.13
Time value: 0.15
Break-even: 276.45
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 26.09%
Delta: 0.08
Theta: -0.01
Omega: 10.00
Rho: 0.11
 

Quote data

Open: 0.123
High: 0.123
Low: 0.115
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.24%
1 Month  
+8.11%
3 Months
  -11.76%
YTD
  -49.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.145 0.115
1M High / 1M Low: 0.181 0.111
6M High / 6M Low: 0.213 0.086
High (YTD): 12/01/2024 0.250
Low (YTD): 31/05/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.29%
Volatility 6M:   128.00%
Volatility 1Y:   -
Volatility 3Y:   -