Morgan Stanley Call 480 MUV2 20.0.../  DE000ME97QX6  /

Stuttgart
2024-07-10  2:23:28 PM Chg.+0.040 Bid3:30:51 PM Ask3:30:51 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.820
Bid Size: 40,000
0.830
Ask Size: 40,000
MUENCH.RUECKVERS.VNA... 480.00 EUR 2024-09-20 Call
 

Master data

WKN: ME97QX
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 52.82
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -2.05
Time value: 0.87
Break-even: 488.70
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.37
Spread abs.: 0.08
Spread %: 10.13%
Delta: 0.35
Theta: -0.11
Omega: 18.41
Rho: 0.30
 

Quote data

Open: 0.800
High: 0.810
Low: 0.800
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.00%
1 Month
  -23.58%
3 Months  
+145.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.450
1M High / 1M Low: 1.280 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -