Morgan Stanley Call 400 LOR 20.09.../  DE000ME1ATK6  /

Stuttgart
8/1/2024  9:18:42 PM Chg.-0.40 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.71EUR -36.04% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 400.00 - 9/20/2024 Call
 

Master data

WKN: ME1ATK
Issuer: Morgan Stanley
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 31.55
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.07
Implied volatility: 0.19
Historic volatility: 0.19
Parity: 0.07
Time value: 1.21
Break-even: 412.70
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.24
Spread abs.: 0.09
Spread %: 7.63%
Delta: 0.55
Theta: -0.13
Omega: 17.38
Rho: 0.28
 

Quote data

Open: 0.80
High: 0.80
Low: 0.70
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.26%
1 Month
  -67.58%
3 Months
  -78.22%
YTD
  -79.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.08
1M High / 1M Low: 2.19 1.08
6M High / 6M Low: 3.91 1.08
High (YTD): 6/6/2024 3.91
Low (YTD): 7/25/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   2.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.09%
Volatility 6M:   132.47%
Volatility 1Y:   -
Volatility 3Y:   -