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Morgan Stanley Call 650 MSCI 19.0.../  DE000ME3L1V9  /

Stuttgart
2024-11-19  8:44:19 PM Chg.+0.020 Bid9:09:34 PM Ask9:09:34 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.500
Bid Size: 100,000		 0.540
Ask Size: 100,000		 MSCI Inc 650.00 USD 2025-09-19 Call
 

Master data

WKN: ME3L1V
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 2025-09-19
Issue date: 2023-11-14
Last trading day: 2025-09-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.98
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.54
Time value: 0.51
Break-even: 664.52
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 8.51%
Delta: 0.47
Theta: -0.13
Omega: 5.17
Rho: 1.77
 

Quote data

Open: 0.470
High: 0.490
Low: 0.470
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -7.55%
3 Months  
+19.51%
YTD
  -22.22%
1 Year
  -2.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.580 0.350
6M High / 6M Low: 0.580 0.190
High (YTD): 2024-02-02 0.810
Low (YTD): 2024-07-04 0.190
52W High: 2024-02-02 0.810
52W Low: 2024-07-04 0.190
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   0.437
Avg. volume 1Y:   0.000
Volatility 1M:   150.98%
Volatility 6M:   127.35%
Volatility 1Y:   125.30%
Volatility 3Y:   -