Morgan Stanley Call 890 Novo-Nord.../  DE000ME3AM94  /

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
1.81EUR -2.69% -
Bid Size: -
-
Ask Size: -
- 890.00 DKK 2024-09-20 Call
 

Master data

WKN: ME3AM9
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 890.00 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: 6.83
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 1.52
Implied volatility: 0.40
Historic volatility: 0.33
Parity: 1.52
Time value: 0.45
Break-even: 139.04
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.23
Spread %: 13.22%
Delta: 0.78
Theta: -0.05
Omega: 5.32
Rho: 0.19
 

Quote data

Open: 1.91
High: 1.96
Low: 1.81
Previous Close: 1.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+88.54%
3 Months  
+96.74%
YTD  
+196.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.64
1M High / 1M Low: 2.07 0.96
6M High / 6M Low: 2.07 0.47
High (YTD): 2024-06-25 2.07
Low (YTD): 2024-01-25 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.82%
Volatility 6M:   194.49%
Volatility 1Y:   -
Volatility 3Y:   -