Morgan Stanley Call 295 CRM 21.03.../  DE000ME9YRX6  /

Stuttgart
7/25/2024  1:29:51 PM Chg.0.000 Bid2:09:11 PM Ask2:09:11 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.380
Bid Size: 10,000
0.410
Ask Size: 7,500
Salesforce Inc 295.00 USD 3/21/2025 Call
 

Master data

WKN: ME9YRX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 295.00 USD
Maturity: 3/21/2025
Issue date: 3/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 59.09
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.30
Parity: -4.17
Time value: 0.39
Break-even: 276.09
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.21
Theta: -0.03
Omega: 12.11
Rho: 0.28
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+21.88%
3 Months
  -22.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.360
1M High / 1M Low: 0.430 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -