Morgan Stanley Call 425 DPZ 20.12.../  DE000ME6NGM1  /

Stuttgart
7/12/2024  8:12:18 PM Chg.+0.130 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.810EUR +19.12% -
Bid Size: -
-
Ask Size: -
Dominos Pizza Inc 425.00 - 12/20/2024 Call
 

Master data

WKN: ME6NGM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Warrant
Option type: Call
Strike price: 425.00 -
Maturity: 12/20/2024
Issue date: 1/9/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.40
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.10
Implied volatility: 0.53
Historic volatility: 0.21
Parity: 0.10
Time value: 0.58
Break-even: 493.00
Moneyness: 1.02
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.61
Theta: -0.20
Omega: 3.92
Rho: 0.88
 

Quote data

Open: 0.670
High: 0.810
Low: 0.670
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -25.00%
3 Months
  -17.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.680
1M High / 1M Low: 1.190 0.680
6M High / 6M Low: 1.210 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.18%
Volatility 6M:   105.74%
Volatility 1Y:   -
Volatility 3Y:   -