Morgan Stanley Call 910 Novo-Nord.../  DE000ME3AMD2  /

Stuttgart
2024-07-10  4:29:49 PM Chg.+0.05 Bid4:47:13 PM Ask4:47:13 PM Underlying Strike price Expiration date Option type
1.28EUR +4.07% 1.32
Bid Size: 10,000
1.36
Ask Size: 10,000
- 910.00 DKK 2024-09-20 Call
 

Master data

WKN: ME3AMD
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 910.00 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: 9.80
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.73
Implied volatility: 0.38
Historic volatility: 0.33
Parity: 0.73
Time value: 0.59
Break-even: 135.19
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.25
Spread abs.: 0.09
Spread %: 7.32%
Delta: 0.68
Theta: -0.06
Omega: 6.67
Rho: 0.15
 

Quote data

Open: 1.23
High: 1.28
Low: 1.23
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.29%
1 Month
  -17.95%
3 Months  
+70.67%
YTD  
+120.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 0.99
1M High / 1M Low: 1.85 0.99
6M High / 6M Low: 1.85 0.43
High (YTD): 2024-06-25 1.85
Low (YTD): 2024-01-25 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   889.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.48%
Volatility 6M:   239.30%
Volatility 1Y:   -
Volatility 3Y:   -