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

Stuttgart
8/30/2024  6:23:10 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.43EUR - -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 375.00 - 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 -
Maturity: 9/20/2024
Issue date: 11/6/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 17.82
Leverage: Yes

Calculated values

Fair value: 7.13
Intrinsic value: 7.06
Implied volatility: -
Historic volatility: 0.25
Parity: 7.06
Time value: -4.56
Break-even: 400.00
Moneyness: 1.19
Premium: -0.10
Premium p.a.: -0.89
Spread abs.: 0.09
Spread %: 3.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.49
High: 2.49
Low: 2.43
Previous Close: 2.45
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+53.80%
3 Months  
+105.93%
YTD  
+594.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.41
1M High / 1M Low: 2.46 1.26
6M High / 6M Low: 2.46 1.09
High (YTD): 8/28/2024 2.46
Low (YTD): 1/25/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.73%
Volatility 6M:   115.40%
Volatility 1Y:   -
Volatility 3Y:   -