Morgan Stanley Call 620 LOR 20.09.../  DE000ME3FBM5  /

Stuttgart
7/16/2024  5:59:31 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.054EUR - -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 620.00 - 9/20/2024 Call
 

Master data

WKN: ME3FBM
Issuer: Morgan Stanley
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 620.00 -
Maturity: 9/20/2024
Issue date: 11/10/2023
Last trading day: 7/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 456.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.19
Parity: -22.77
Time value: 0.09
Break-even: 620.86
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 25.72
Spread abs.: 0.03
Spread %: 50.88%
Delta: 0.03
Theta: -0.06
Omega: 12.61
Rho: 0.01
 

Quote data

Open: 0.065
High: 0.066
Low: 0.054
Previous Close: 0.048
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.50%
3 Months
  -60.00%
YTD
  -75.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.074 0.048
6M High / 6M Low: 0.300 0.048
High (YTD): 2/7/2024 0.300
Low (YTD): 7/15/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.64%
Volatility 6M:   138.77%
Volatility 1Y:   -
Volatility 3Y:   -