Morgan Stanley Call 410 LOR 20.09.../  DE000ME242F8  /

Stuttgart
7/16/2024  9:14:19 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.19EUR - -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 410.00 - 9/20/2024 Call
 

Master data

WKN: ME242F
Issuer: Morgan Stanley
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 9/20/2024
Issue date: 10/16/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.97
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.77
Time value: 1.19
Break-even: 421.90
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.68
Spread abs.: -0.01
Spread %: -0.83%
Delta: 0.39
Theta: -0.19
Omega: 12.91
Rho: 0.20
 

Quote data

Open: 1.16
High: 1.19
Low: 1.15
Previous Close: 1.38
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.64%
3 Months
  -73.56%
YTD
  -81.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.23 1.19
6M High / 6M Low: 6.47 1.19
High (YTD): 2/5/2024 6.47
Low (YTD): 7/16/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   6.47
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.77%
Volatility 6M:   174.00%
Volatility 1Y:   -
Volatility 3Y:   -