Morgan Stanley Call 400 PPX 20.12.../  DE000ME502H1  /

Stuttgart
7/25/2024  5:38:18 PM Chg.-0.031 Bid6:08:36 PM Ask6:08:36 PM Underlying Strike price Expiration date Option type
0.128EUR -19.50% 0.132
Bid Size: 750
-
Ask Size: -
KERING S.A. INH. ... 400.00 EUR 12/20/2024 Call
 

Master data

WKN: ME502H
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 12/20/2024
Issue date: 12/11/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 135.41
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -9.94
Time value: 0.22
Break-even: 402.22
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.05
Spread abs.: 0.14
Spread %: 181.01%
Delta: 0.09
Theta: -0.03
Omega: 12.27
Rho: 0.10
 

Quote data

Open: 0.137
High: 0.137
Low: 0.128
Previous Close: 0.159
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.18%
1 Month
  -70.23%
3 Months
  -79.68%
YTD
  -94.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.159
1M High / 1M Low: 0.700 0.159
6M High / 6M Low: 2.700 0.159
High (YTD): 2/22/2024 2.700
Low (YTD): 7/24/2024 0.159
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.457
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.86%
Volatility 6M:   205.58%
Volatility 1Y:   -
Volatility 3Y:   -