Morgan Stanley Call 650 MSCI 19.1.../  DE000ME4G7V2  /

Stuttgart
10/15/2024  5:44:00 PM Chg.+0.030 Bid8:59:14 PM Ask8:59:14 PM Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.650
Bid Size: 20,000
0.790
Ask Size: 20,000
MSCI Inc 650.00 USD 12/19/2025 Call
 

Master data

WKN: ME4G7V
Issuer: Morgan Stanley
Currency: EUR
Underlying: MSCI Inc
Type: Warrant
Option type: Call
Strike price: 650.00 USD
Maturity: 12/19/2025
Issue date: 12/1/2023
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.33
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.39
Time value: 0.76
Break-even: 671.84
Moneyness: 0.93
Premium: 0.21
Premium p.a.: 0.17
Spread abs.: 0.14
Spread %: 22.58%
Delta: 0.54
Theta: -0.12
Omega: 3.98
Rho: 2.67
 

Quote data

Open: 0.620
High: 0.650
Low: 0.620
Previous Close: 0.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.07%
1 Month  
+44.44%
3 Months  
+103.13%
YTD
  -7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: 0.620 0.260
High (YTD): 2/2/2024 0.930
Low (YTD): 6/19/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.13%
Volatility 6M:   112.91%
Volatility 1Y:   -
Volatility 3Y:   -