Morgan Stanley Call 350 2FE 20.09.../  DE000ME1RCQ3  /

Stuttgart
7/12/2024  6:06:03 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.08EUR +1.96% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 350.00 EUR 9/20/2024 Call
 

Master data

WKN: ME1RCQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 9/20/2024
Issue date: 10/9/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.13
Leverage: Yes

Calculated values

Fair value: 5.05
Intrinsic value: 4.60
Implied volatility: -
Historic volatility: 0.24
Parity: 4.60
Time value: -2.53
Break-even: 370.70
Moneyness: 1.13
Premium: -0.06
Premium p.a.: -0.29
Spread abs.: 0.03
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.09
Low: 2.08
Previous Close: 2.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+10.64%
3 Months  
+27.61%
YTD  
+258.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.03
1M High / 1M Low: 2.11 1.77
6M High / 6M Low: 2.11 0.53
High (YTD): 7/10/2024 2.11
Low (YTD): 1/25/2024 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.85%
Volatility 6M:   121.69%
Volatility 1Y:   -
Volatility 3Y:   -