Morgan Stanley Call 300 2FE 20.12.../  DE000ME50470  /

Stuttgart
28/10/2024  18:22:30 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.45EUR - -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 300.00 - 20/12/2024 Call
 

Master data

WKN: ME5047
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 20/12/2024
Issue date: 11/12/2023
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.04
Leverage: Yes

Calculated values

Fair value: 12.70
Intrinsic value: 12.60
Implied volatility: -
Historic volatility: 0.26
Parity: 12.60
Time value: -10.10
Break-even: 325.00
Moneyness: 1.42
Premium: -0.24
Premium p.a.: -0.93
Spread abs.: 0.10
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 2.45
Previous Close: 2.45
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.41%
3 Months  
+5.15%
YTD  
+70.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.49 2.37
6M High / 6M Low: 2.49 2.19
High (YTD): 24/10/2024 2.49
Low (YTD): 03/01/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.20%
Volatility 6M:   27.72%
Volatility 1Y:   -
Volatility 3Y:   -