Morgan Stanley Call 900 Novo-Nord.../  DE000ME3AMB6  /

Stuttgart
28/06/2024  20:36:27 Chg.-0.05 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.70EUR -2.86% -
Bid Size: -
-
Ask Size: -
- 900.00 DKK 20/09/2024 Call
 

Master data

WKN: ME3AMB
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 900.00 DKK
Maturity: 20/09/2024
Issue date: 08/11/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.23
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.38
Implied volatility: 0.39
Historic volatility: 0.33
Parity: 1.38
Time value: 0.48
Break-even: 139.28
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.22
Spread %: 13.41%
Delta: 0.76
Theta: -0.05
Omega: 5.53
Rho: 0.19
 

Quote data

Open: 1.80
High: 1.85
Low: 1.70
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+95.40%
3 Months  
+102.38%
YTD  
+183.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.54
1M High / 1M Low: 1.96 0.87
6M High / 6M Low: 1.96 0.45
High (YTD): 25/06/2024 1.96
Low (YTD): 25/01/2024 0.45
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   50
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.01%
Volatility 6M:   205.65%
Volatility 1Y:   -
Volatility 3Y:   -