Morgan Stanley Call 85 BBY 20.09..../  DE000ME17F30  /

Stuttgart
8/15/2024  9:19:41 PM Chg.+0.040 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.340EUR +13.33% -
Bid Size: -
-
Ask Size: -
Best Buy Company 85.00 USD 9/20/2024 Call
 

Master data

WKN: ME17F3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.53
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.19
Time value: 0.32
Break-even: 80.39
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.46
Theta: -0.06
Omega: 10.85
Rho: 0.03
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -32.00%
3 Months  
+94.29%
YTD
  -30.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.740 0.250
6M High / 6M Low: 1.110 0.103
High (YTD): 6/19/2024 1.110
Low (YTD): 5/23/2024 0.103
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   0.420
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.59%
Volatility 6M:   313.98%
Volatility 1Y:   -
Volatility 3Y:   -