Morgan Stanley Call 980 Novo-Nord.../  DE000ME3D355  /

Stuttgart
7/10/2024  12:53:36 PM Chg.+0.010 Bid4:00:32 PM Ask4:00:32 PM Underlying Strike price Expiration date Option type
0.680EUR +1.49% 0.730
Bid Size: 10,000
0.770
Ask Size: 10,000
- 980.00 DKK 9/20/2024 Call
 

Master data

WKN: ME3D35
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 980.00 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: 16.58
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -0.20
Time value: 0.78
Break-even: 139.17
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.45
Spread abs.: 0.10
Spread %: 14.71%
Delta: 0.51
Theta: -0.06
Omega: 8.47
Rho: 0.11
 

Quote data

Open: 0.690
High: 0.690
Low: 0.680
Previous Close: 0.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -30.61%
3 Months  
+17.24%
YTD  
+41.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.650
1M High / 1M Low: 1.180 0.650
6M High / 6M Low: 1.180 0.250
High (YTD): 6/25/2024 1.180
Low (YTD): 5/10/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.20%
Volatility 6M:   281.03%
Volatility 1Y:   -
Volatility 3Y:   -