Morgan Stanley Call 28 DHER 20.09.../  DE000ME15HF4  /

Stuttgart
2024-07-29  8:20:00 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 28.00 EUR 2024-09-20 Call
 

Master data

WKN: ME15HF
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 56.94
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.69
Parity: -8.64
Time value: 0.34
Break-even: 28.34
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 12.80
Spread abs.: 0.09
Spread %: 36.00%
Delta: 0.13
Theta: -0.01
Omega: 7.68
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -43.48%
3 Months
  -77.39%
YTD
  -75.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.460 0.200
6M High / 6M Low: 1.670 0.200
High (YTD): 2024-04-10 1.670
Low (YTD): 2024-07-24 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.72%
Volatility 6M:   205.29%
Volatility 1Y:   -
Volatility 3Y:   -