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

Stuttgart
15/08/2024  18:51:46 Chg.+0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.38EUR +9.52% -
Bid Size: -
-
Ask Size: -
Best Buy Company 70.00 USD 20/09/2024 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: 20/09/2024
Issue date: 30/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.88
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.17
Implied volatility: 0.52
Historic volatility: 0.27
Parity: 1.17
Time value: 0.11
Break-even: 76.37
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.79%
Delta: 0.87
Theta: -0.04
Omega: 5.13
Rho: 0.05
 

Quote data

Open: 1.27
High: 1.38
Low: 1.27
Previous Close: 1.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.05%
1 Month
  -13.75%
3 Months  
+86.49%
YTD  
+14.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.21
1M High / 1M Low: 1.91 1.09
6M High / 6M Low: 2.36 0.49
High (YTD): 19/06/2024 2.36
Low (YTD): 23/05/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.20%
Volatility 6M:   226.51%
Volatility 1Y:   -
Volatility 3Y:   -