Morgan Stanley Call 375 2FE 20.09.../  DE000ME340C7  /

Stuttgart
8/15/2024  6:38:16 PM Chg.+0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.17EUR +11.28% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 375.00 EUR 9/20/2024 Call
 

Master data

WKN: ME340C
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 375.00 EUR
Maturity: 9/20/2024
Issue date: 11/6/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 21.14
Leverage: Yes

Calculated values

Fair value: 4.03
Intrinsic value: 3.73
Implied volatility: -
Historic volatility: 0.25
Parity: 3.73
Time value: -1.78
Break-even: 394.50
Moneyness: 1.10
Premium: -0.04
Premium p.a.: -0.36
Spread abs.: -0.11
Spread %: -5.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: 2.08
Previous Close: 1.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.53%
1 Month  
+40.00%
3 Months  
+68.22%
YTD  
+520.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.28
1M High / 1M Low: 1.95 1.09
6M High / 6M Low: 1.95 0.85
High (YTD): 8/14/2024 1.95
Low (YTD): 1/25/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.56%
Volatility 6M:   122.29%
Volatility 1Y:   -
Volatility 3Y:   -