Morgan Stanley Call 310 TSLA 20.0.../  DE000ME5LY53  /

Stuttgart
8/5/2024  6:38:25 PM Chg.-0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.360EUR -10.00% -
Bid Size: -
-
Ask Size: -
Tesla Inc 310.00 USD 6/20/2025 Call
 

Master data

WKN: ME5LY5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Tesla Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 6/20/2025
Issue date: 12/18/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 47.58
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.49
Parity: -9.38
Time value: 0.40
Break-even: 288.12
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.15
Theta: -0.02
Omega: 7.12
Rho: 0.21
 

Quote data

Open: 0.310
High: 0.360
Low: 0.310
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -40.00%
3 Months  
+5.88%
YTD
  -48.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.700 0.400
6M High / 6M Low: 0.700 0.184
High (YTD): 7/10/2024 0.700
Low (YTD): 4/23/2024 0.184
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.559
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.05%
Volatility 6M:   147.88%
Volatility 1Y:   -
Volatility 3Y:   -