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

Stuttgart
7/12/2024  8:22:30 AM Chg.+0.001 Bid12:01:06 PM Ask12:01:06 PM Underlying Strike price Expiration date Option type
0.117EUR +0.86% 0.127
Bid Size: 10,000		 0.137
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 275.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 12/28/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 128.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -8.69
Time value: 0.15
Break-even: 276.46
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 25.86%
Delta: 0.08
Theta: -0.01
Omega: 10.49
Rho: 0.13
 

Quote data

Open: 0.117
High: 0.117
Low: 0.117
Previous Close: 0.116
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -6.40%
3 Months
  -26.42%
YTD
  -50.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.118 0.107
1M High / 1M Low: 0.156 0.107
6M High / 6M Low: 0.250 0.086
High (YTD): 1/12/2024 0.250
Low (YTD): 5/31/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.56%
Volatility 6M:   108.77%
Volatility 1Y:   -
Volatility 3Y:   -