Morgan Stanley Call 4000 PCE1 20..../  DE000ME8N585  /

Stuttgart
2024-07-23  6:36:03 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
17.49EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 4,000.00 - 2024-12-20 Call
 

Master data

WKN: ME8N58
Issuer: Morgan Stanley
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 4,000.00 -
Maturity: 2024-12-20
Issue date: 2024-02-13
Last trading day: 2024-07-24
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 19.49
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.23
Parity: -59.08
Time value: 17.49
Break-even: 4,174.90
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.66
Spread abs.: 0.50
Spread %: 2.94%
Delta: 0.34
Theta: -1.22
Omega: 6.57
Rho: 3.90
 

Quote data

Open: 16.41
High: 17.49
Low: 16.41
Previous Close: 17.66
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -9.33%
3 Months  
+50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.66 17.49
1M High / 1M Low: 22.97 17.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.57
Avg. volume 1W:   0.00
Avg. price 1M:   18.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -