Morgan Stanley Call 375 2FE 20.12.../  DE000ME97QN7  /

Stuttgart
03/09/2024  18:07:28 Chg.-0.08 Bid21:30:06 Ask21:30:06 Underlying Strike price Expiration date Option type
4.13EUR -1.90% 4.07
Bid Size: 1,000
-
Ask Size: -
FERRARI N.V. 375.00 EUR 20/12/2024 Call
 

Master data

WKN: ME97QN
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: 26/02/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 10.59
Leverage: Yes

Calculated values

Fair value: 7.82
Intrinsic value: 7.21
Implied volatility: -
Historic volatility: 0.25
Parity: 7.21
Time value: -2.99
Break-even: 417.20
Moneyness: 1.19
Premium: -0.07
Premium p.a.: -0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.26
Low: 4.13
Previous Close: 4.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+53.53%
3 Months  
+98.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 4.01
1M High / 1M Low: 4.21 2.31
6M High / 6M Low: 4.21 2.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.51%
Volatility 6M:   93.57%
Volatility 1Y:   -
Volatility 3Y:   -