Morgan Stanley Call 325 2FE 20.12.../  DE000ME97QK3  /

Stuttgart
2024-07-05  6:04:49 PM Chg.-0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.87EUR -3.01% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 325.00 EUR 2024-12-20 Call
 

Master data

WKN: ME97QK
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 325.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.90
Leverage: Yes

Calculated values

Fair value: 7.10
Intrinsic value: 6.22
Implied volatility: -
Historic volatility: 0.24
Parity: 6.22
Time value: -2.31
Break-even: 364.10
Moneyness: 1.19
Premium: -0.06
Premium p.a.: -0.13
Spread abs.: -0.01
Spread %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 4.04
Low: 3.87
Previous Close: 3.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+1.04%
3 Months  
+9.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.77
1M High / 1M Low: 4.03 3.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -