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

Stuttgart
05/07/2024  21:09:05 Chg.-0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.30EUR -1.29% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 300.00 EUR 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 EUR
Maturity: 20/12/2024
Issue date: 11/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.62
Leverage: Yes

Calculated values

Fair value: 9.33
Intrinsic value: 8.72
Implied volatility: -
Historic volatility: 0.24
Parity: 8.72
Time value: -6.39
Break-even: 323.30
Moneyness: 1.29
Premium: -0.17
Premium p.a.: -0.33
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.35
Low: 2.30
Previous Close: 2.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+1.77%
3 Months  
+9.00%
YTD  
+59.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.26
1M High / 1M Low: 2.34 2.24
6M High / 6M Low: 2.34 1.45
High (YTD): 25/06/2024 2.34
Low (YTD): 03/01/2024 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.55%
Volatility 6M:   32.74%
Volatility 1Y:   -
Volatility 3Y:   -