Morgan Stanley Call 400 DPZ 20.09.../  DE000ME1ZW79  /

Stuttgart
7/30/2024  6:19:29 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR -8.11% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 400.00 - 9/20/2024 Call
 

Master data

WKN: ME1ZW7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 9/20/2024
Issue date: 10/12/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.69
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.25
Parity: -0.04
Time value: 0.37
Break-even: 437.00
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.54
Theta: -0.38
Omega: 5.76
Rho: 0.25
 

Quote data

Open: 0.350
High: 0.350
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -70.69%
3 Months
  -74.05%
YTD
  -29.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 1.040 0.222
6M High / 6M Low: 1.310 0.222
High (YTD): 6/18/2024 1.310
Low (YTD): 7/19/2024 0.222
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.670
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   331.74%
Volatility 6M:   157.83%
Volatility 1Y:   -
Volatility 3Y:   -