Morgan Stanley Call 350 2FE 20.12.../  DE000ME97QL1  /

Stuttgart
26/07/2024  18:32:43 Chg.+0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.03EUR +3.77% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 350.00 EUR 20/12/2024 Call
 

Master data

WKN: ME97QL
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 20/12/2024
Issue date: 26/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.46
Leverage: Yes

Calculated values

Fair value: 4.21
Intrinsic value: 2.75
Implied volatility: -
Historic volatility: 0.24
Parity: 2.75
Time value: 0.28
Break-even: 380.30
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.03
Low: 3.01
Previous Close: 2.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -0.66%
3 Months
  -8.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.92
1M High / 1M Low: 3.60 2.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -