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

Stuttgart
10/28/2024  6:22:30 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.45EUR - -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 300.00 - 12/20/2024 Call
 

Master data

WKN: ME5047
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.70
Leverage: Yes

Calculated values

Fair value: 11.86
Intrinsic value: 11.76
Implied volatility: -
Historic volatility: 0.26
Parity: 11.76
Time value: -9.26
Break-even: 325.00
Moneyness: 1.39
Premium: -0.22
Premium p.a.: -0.89
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  
+6.06%
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): 10/24/2024 2.49
Low (YTD): 1/3/2024 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:   28.76%
Volatility 6M:   27.72%
Volatility 1Y:   -
Volatility 3Y:   -