Morgan Stanley Call 375 2FE 20.12.../  DE000ME504A2  /

Stuttgart
30/08/2024  17:53:10 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.29EUR +0.44% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 375.00 EUR 20/12/2024 Call
 

Master data

WKN: ME504A
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 375.00 EUR
Maturity: 20/12/2024
Issue date: 11/12/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 19.21
Leverage: Yes

Calculated values

Fair value: 7.71
Intrinsic value: 7.06
Implied volatility: -
Historic volatility: 0.25
Parity: 7.06
Time value: -4.74
Break-even: 398.20
Moneyness: 1.19
Premium: -0.11
Premium p.a.: -0.31
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 2.29
Previous Close: 2.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month  
+43.13%
3 Months  
+74.81%
YTD  
+387.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.17
1M High / 1M Low: 2.31 1.42
6M High / 6M Low: 2.31 1.28
High (YTD): 27/08/2024 2.31
Low (YTD): 05/01/2024 0.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.61%
Volatility 6M:   75.70%
Volatility 1Y:   -
Volatility 3Y:   -