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

Stuttgart
11/15/2024  8:49:50 PM Chg.-0.026 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.169EUR -13.33% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 330.00 USD 6/20/2025 Call
 

Master data

WKN: ME4ARS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.21
Parity: -9.45
Time value: 0.20
Break-even: 315.47
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.85
Spread abs.: 0.03
Spread %: 14.20%
Delta: 0.09
Theta: -0.02
Omega: 10.01
Rho: 0.11
 

Quote data

Open: 0.187
High: 0.187
Low: 0.169
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.76%
1 Month
  -70.35%
3 Months
  -75.86%
YTD
  -78.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.169
1M High / 1M Low: 0.580 0.162
6M High / 6M Low: 1.220 0.162
High (YTD): 8/1/2024 1.220
Low (YTD): 10/29/2024 0.162
52W High: - -
52W Low: - -
Avg. price 1W:   0.189
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.34%
Volatility 6M:   180.36%
Volatility 1Y:   -
Volatility 3Y:   -