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

Stuttgart
8/16/2024  9:01:47 PM Chg.-0.170 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.750EUR -18.48% -
Bid Size: -
-
Ask Size: -
- 880.00 DKK 9/20/2024 Call
 

Master data

WKN: ME3AM6
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 880.00 DKK
Maturity: 9/20/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.40
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.61
Implied volatility: 0.42
Historic volatility: 0.32
Parity: 0.61
Time value: 0.39
Break-even: 127.95
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.39
Spread abs.: 0.08
Spread %: 8.70%
Delta: 0.68
Theta: -0.09
Omega: 8.47
Rho: 0.07
 

Quote data

Open: 0.870
High: 0.870
Low: 0.750
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -51.92%
3 Months
  -35.90%
YTD  
+19.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.500
1M High / 1M Low: 1.560 0.139
6M High / 6M Low: 2.190 0.139
High (YTD): 6/25/2024 2.190
Low (YTD): 8/7/2024 0.139
52W High: - -
52W Low: - -
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   872.46%
Volatility 6M:   400.57%
Volatility 1Y:   -
Volatility 3Y:   -