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Morgan Stanley Call 550 MSCI 21.0.../  DE000ME2NBW0  /

Stuttgart
2025-02-28  5:24:24 PM Chg.-0.020 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 550.00 USD 2025-03-21 Call
 

Master data

WKN: ME2NBW
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 2025-03-21
Issue date: 2023-10-26
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.11
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.39
Implied volatility: 0.42
Historic volatility: 0.25
Parity: 0.39
Time value: 0.08
Break-even: 577.13
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.29
Spread abs.: 0.04
Spread %: 9.30%
Delta: 0.78
Theta: -0.44
Omega: 9.50
Rho: 0.22
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -17.78%
3 Months
  -50.67%
YTD
  -47.89%
1 Year
  -52.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 0.970 0.260
High (YTD): 2025-01-28 0.850
Low (YTD): 2025-02-18 0.260
52W High: 2024-12-12 0.970
52W Low: 2024-06-19 0.220
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   0.535
Avg. volume 1Y:   0.000
Volatility 1M:   159.28%
Volatility 6M:   149.34%
Volatility 1Y:   151.90%
Volatility 3Y:   -