Morgan Stanley Call 150 SEJ1 20.1.../  DE000ME51BH8  /

Stuttgart
2024-06-04  12:17:02 PM Chg.+0.16 Bid12:57:40 PM Ask12:57:40 PM Underlying Strike price Expiration date Option type
9.95EUR +1.63% 9.95
Bid Size: 2,500
10.00
Ask Size: 2,500
SAFRAN INH. EO... 150.00 EUR 2024-12-20 Call
 

Master data

WKN: ME51BH
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 21.54
Leverage: Yes

Calculated values

Fair value: 68.42
Intrinsic value: 65.40
Implied volatility: -
Historic volatility: 0.17
Parity: 65.40
Time value: -55.40
Break-even: 160.00
Moneyness: 1.44
Premium: -0.26
Premium p.a.: -0.42
Spread abs.: 0.21
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: 9.95
Previous Close: 9.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+3.22%
3 Months  
+9.10%
YTD  
+57.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 9.79
1M High / 1M Low: 9.91 9.64
6M High / 6M Low: - -
High (YTD): 2024-05-28 9.91
Low (YTD): 2024-01-03 6.23
52W High: - -
52W Low: - -
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -