Morgan Stanley Call 880 Novo-Nord.../  DE000ME3AM60  /

Stuttgart
2024-06-28  8:36:27 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.92EUR -2.54% -
Bid Size: -
-
Ask Size: -
- 880.00 DKK 2024-09-20 Call
 

Master data

WKN: ME3AM6
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 880.00 DKK
Maturity: 2024-09-20
Issue date: 2023-11-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.65
Implied volatility: 0.40
Historic volatility: 0.33
Parity: 1.65
Time value: 0.43
Break-even: 138.80
Moneyness: 1.14
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.23
Spread %: 12.43%
Delta: 0.79
Theta: -0.05
Omega: 5.13
Rho: 0.20
 

Quote data

Open: 2.02
High: 2.07
Low: 1.92
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.78%
1 Month  
+81.13%
3 Months  
+84.62%
YTD  
+204.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.75
1M High / 1M Low: 2.19 1.06
6M High / 6M Low: 2.19 0.49
High (YTD): 2024-06-25 2.19
Low (YTD): 2024-01-25 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   15.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.54%
Volatility 6M:   182.29%
Volatility 1Y:   -
Volatility 3Y:   -