Morgan Stanley Call 350 2FE 20.12.../  DE000ME50496  /

Stuttgart
8/30/2024  5:53:10 PM Chg.- Bid10:44:27 AM Ask10:44:27 AM Underlying Strike price Expiration date Option type
2.44EUR - 2.46
Bid Size: 20,000
2.47
Ask Size: 20,000
FERRARI N.V. 350.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5049
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 18.04
Leverage: Yes

Calculated values

Fair value: 10.00
Intrinsic value: 9.56
Implied volatility: -
Historic volatility: 0.25
Parity: 9.56
Time value: -7.09
Break-even: 374.70
Moneyness: 1.27
Premium: -0.16
Premium p.a.: -0.44
Spread abs.: 0.06
Spread %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: 2.44
Previous Close: 2.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+25.77%
3 Months  
+44.38%
YTD  
+229.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.37
1M High / 1M Low: 2.46 1.78
6M High / 6M Low: 2.46 1.58
High (YTD): 8/27/2024 2.46
Low (YTD): 1/3/2024 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   2.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.81%
Volatility 6M:   51.25%
Volatility 1Y:   -
Volatility 3Y:   -