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

Stuttgart
2024-08-09  6:08:10 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.99EUR 0.00% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 350.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-10-09
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.95
Leverage: Yes

Calculated values

Fair value: 3.77
Intrinsic value: 3.46
Implied volatility: -
Historic volatility: 0.25
Parity: 3.46
Time value: -1.43
Break-even: 370.30
Moneyness: 1.10
Premium: -0.04
Premium p.a.: -0.29
Spread abs.: 0.04
Spread %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 1.99
Previous Close: 1.99
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -5.69%
3 Months  
+22.09%
YTD  
+243.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.85
1M High / 1M Low: 2.11 1.69
6M High / 6M Low: 2.11 1.13
High (YTD): 2024-07-10 2.11
Low (YTD): 2024-01-25 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.69%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -