Morgan Stanley Call 110 KRN 20.09.../  DE000ME4MWL7  /

Stuttgart
2024-05-31  6:29:25 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.78EUR +4.09% -
Bid Size: -
-
Ask Size: -
KRONES AG O.N. 110.00 EUR 2024-09-20 Call
 

Master data

WKN: ME4MWL
Issuer: Morgan Stanley
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.30
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.60
Implied volatility: 0.34
Historic volatility: 0.23
Parity: 1.60
Time value: 0.40
Break-even: 130.00
Moneyness: 1.15
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.17
Spread %: 9.29%
Delta: 0.81
Theta: -0.04
Omega: 5.10
Rho: 0.25
 

Quote data

Open: 1.62
High: 1.78
Low: 1.62
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.44%
1 Month  
+2.89%
3 Months  
+28.99%
YTD  
+2.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.71
1M High / 1M Low: 2.38 1.62
6M High / 6M Low: - -
High (YTD): 2024-05-08 2.38
Low (YTD): 2024-03-11 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -