Morgan Stanley Call 315 CRM 21.03.../  DE000ME9YS45  /

Stuttgart
8/28/2024  8:08:31 PM Chg.- Bid8:39:26 AM Ask8:39:26 AM Underlying Strike price Expiration date Option type
0.163EUR - 0.160
Bid Size: 5,000
0.216
Ask Size: 5,000
Salesforce Inc 315.00 USD 3/21/2025 Call
 

Master data

WKN: ME9YS4
Issuer: Morgan Stanley
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 315.00 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: 136.90
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.30
Parity: -5.04
Time value: 0.17
Break-even: 284.86
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 3.66%
Delta: 0.11
Theta: -0.02
Omega: 15.70
Rho: 0.14
 

Quote data

Open: 0.171
High: 0.171
Low: 0.163
Previous Close: 0.173
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -10.93%
3 Months
  -16.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.163
1M High / 1M Low: 0.183 0.135
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -