Morgan Stanley Call 940 Novo-Nord.../  DE000ME3D322  /

Stuttgart
8/2/2024  9:19:16 PM Chg.-0.200 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.330EUR -37.74% -
Bid Size: -
-
Ask Size: -
- 940.00 DKK 9/20/2024 Call
 

Master data

WKN: ME3D32
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 940.00 DKK
Maturity: 9/20/2024
Issue date: 11/9/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.43
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -0.90
Time value: 0.46
Break-even: 130.58
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 1.30
Spread abs.: 0.11
Spread %: 31.43%
Delta: 0.37
Theta: -0.08
Omega: 9.45
Rho: 0.05
 

Quote data

Open: 0.510
High: 0.510
Low: 0.330
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -64.52%
3 Months
  -32.65%
YTD
  -37.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.330
1M High / 1M Low: 1.140 0.300
6M High / 6M Low: 1.550 0.300
High (YTD): 6/25/2024 1.550
Low (YTD): 7/26/2024 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.30%
Volatility 6M:   256.74%
Volatility 1Y:   -
Volatility 3Y:   -