Morgan Stanley Call 330 DHR 20.06.../  DE000ME4ARS7  /

Stuttgart
05/08/2024  20:13:57 Chg.-0.110 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.940EUR -10.48% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 330.00 USD 20/06/2025 Call
 

Master data

WKN: ME4ARS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.45
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -4.88
Time value: 1.13
Break-even: 313.75
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 1.80%
Delta: 0.32
Theta: -0.04
Omega: 7.16
Rho: 0.61
 

Quote data

Open: 0.900
High: 0.940
Low: 0.900
Previous Close: 1.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month  
+135.00%
3 Months  
+74.07%
YTD  
+22.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.940
1M High / 1M Low: 1.220 0.390
6M High / 6M Low: 1.220 0.330
High (YTD): 01/08/2024 1.220
Low (YTD): 04/07/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.23%
Volatility 6M:   168.27%
Volatility 1Y:   -
Volatility 3Y:   -