Morgan Stanley Call 500 LONN 20.1.../  DE000ME862K3  /

Stuttgart
11/12/2024  10:27:33 AM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.650EUR -4.41% -
Bid Size: -
-
Ask Size: -
LONZA N 500.00 CHF 12/20/2024 Call
 

Master data

WKN: ME862K
Issuer: Morgan Stanley
Currency: EUR
Underlying: LONZA N
Type: Warrant
Option type: Call
Strike price: 500.00 CHF
Maturity: 12/20/2024
Issue date: 2/5/2024
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.94
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.57
Implied volatility: 0.38
Historic volatility: 0.32
Parity: 0.57
Time value: 0.09
Break-even: 598.78
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.82
Theta: -0.28
Omega: 7.35
Rho: 0.44
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+38.30%
3 Months
  -9.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.510
1M High / 1M Low: 0.730 0.480
6M High / 6M Low: 1.010 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.26%
Volatility 6M:   172.97%
Volatility 1Y:   -
Volatility 3Y:   -