Morgan Stanley Call 70 BBY 20.09..../  DE000ME2S942  /

Stuttgart
7/16/2024  5:52:00 PM Chg.+0.10 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
1.70EUR +6.25% -
Bid Size: -
-
Ask Size: -
Best Buy Company 70.00 USD 9/20/2024 Call
 

Master data

WKN: ME2S94
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 9/20/2024
Issue date: 10/30/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 1.48
Intrinsic value: 1.42
Implied volatility: 0.46
Historic volatility: 0.27
Parity: 1.42
Time value: 0.15
Break-even: 79.93
Moneyness: 1.22
Premium: 0.02
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.87
Theta: -0.03
Omega: 4.37
Rho: 0.10
 

Quote data

Open: 1.53
High: 1.70
Low: 1.53
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month  
+0.59%
3 Months  
+77.08%
YTD  
+40.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.58
1M High / 1M Low: 2.36 1.21
6M High / 6M Low: 2.36 0.49
High (YTD): 6/19/2024 2.36
Low (YTD): 5/23/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.36%
Volatility 6M:   228.52%
Volatility 1Y:   -
Volatility 3Y:   -