Morgan Stanley Call 150 SEJ1 20.1.../  DE000ME80410  /

Stuttgart
2024-06-04  6:48:04 PM Chg.-0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
23.30EUR -1.15% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 150.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8041
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: 2024-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.08
Leverage: Yes

Calculated values

Fair value: 68.42
Intrinsic value: 65.40
Implied volatility: -
Historic volatility: 0.17
Parity: 65.40
Time value: -41.69
Break-even: 173.71
Moneyness: 1.44
Premium: -0.19
Premium p.a.: -0.33
Spread abs.: 0.10
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.48
High: 23.48
Low: 23.30
Previous Close: 23.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+3.83%
3 Months  
+11.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.63 23.50
1M High / 1M Low: 23.78 22.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.54
Avg. volume 1W:   0.00
Avg. price 1M:   23.18
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -