Morgan Stanley Call 425 2FE 20.12.../  DE000ME97QS6  /

Stuttgart
2024-07-05  6:04:49 PM Chg.-0.14 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.00EUR -12.28% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 425.00 EUR 2024-12-20 Call
 

Master data

WKN: ME97QS
Issuer: Morgan Stanley
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 425.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 37.23
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.24
Parity: -3.78
Time value: 1.04
Break-even: 435.40
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.29
Spread abs.: -0.02
Spread %: -1.89%
Delta: 0.32
Theta: -0.07
Omega: 11.82
Rho: 0.51
 

Quote data

Open: 1.18
High: 1.18
Low: 1.00
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month
  -7.41%
3 Months
  -18.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.91
1M High / 1M Low: 1.24 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -