Morgan Stanley Call 160 SEJ1 20.1.../  DE000ME9AJV7  /

Stuttgart
2024-05-29  2:15:06 PM Chg.-0.41 Bid3:13:15 PM Ask3:13:15 PM Underlying Strike price Expiration date Option type
22.64EUR -1.78% 22.63
Bid Size: 2,500
22.72
Ask Size: 2,500
SAFRAN INH. EO... 160.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9AJV
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-27
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.37
Leverage: Yes

Calculated values

Fair value: 58.22
Intrinsic value: 54.80
Implied volatility: -
Historic volatility: 0.17
Parity: 54.80
Time value: -31.88
Break-even: 182.92
Moneyness: 1.34
Premium: -0.15
Premium p.a.: -0.25
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.78
High: 22.78
Low: 22.64
Previous Close: 23.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+8.07%
3 Months  
+19.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.09 22.42
1M High / 1M Low: 23.09 20.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.83
Avg. volume 1W:   0.00
Avg. price 1M:   21.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -