Morgan Stanley Call 370 LOR 20.09.../  DE000ME1ATG4  /

Stuttgart
8/30/2024  5:42:37 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.75EUR - -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 370.00 - 9/20/2024 Call
 

Master data

WKN: ME1ATG
Issuer: Morgan Stanley
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 13.15
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.28
Implied volatility: 0.77
Historic volatility: 0.19
Parity: 1.28
Time value: 1.63
Break-even: 399.10
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 2.22
Spread abs.: 0.03
Spread %: 1.04%
Delta: 0.62
Theta: -0.83
Omega: 8.20
Rho: 0.07
 

Quote data

Open: 3.06
High: 3.06
Low: 2.75
Previous Close: 2.94
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.87%
3 Months
  -39.82%
YTD
  -30.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.94 1.43
6M High / 6M Low: 4.58 1.43
High (YTD): 6/6/2024 4.58
Low (YTD): 8/13/2024 1.43
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.41%
Volatility 6M:   111.43%
Volatility 1Y:   -
Volatility 3Y:   -