Morgan Stanley Call 175 SEJ1 20.0.../  DE000ME80436  /

Stuttgart
2024-05-29  8:27:05 PM Chg.- Bid8:23:22 AM Ask8:23:22 AM Underlying Strike price Expiration date Option type
22.23EUR - 22.23
Bid Size: 100
-
Ask Size: -
SAFRAN INH. EO... 175.00 EUR 2024-09-20 Call
 

Master data

WKN: ME8043
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-31
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.52
Leverage: Yes

Calculated values

Fair value: 41.93
Intrinsic value: 39.80
Implied volatility: -
Historic volatility: 0.17
Parity: 39.80
Time value: -17.23
Break-even: 197.57
Moneyness: 1.23
Premium: -0.08
Premium p.a.: -0.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.63
High: 22.63
Low: 22.04
Previous Close: 22.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+15.66%
3 Months  
+37.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.92 22.23
1M High / 1M Low: 22.92 19.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.50
Avg. volume 1W:   0.00
Avg. price 1M:   21.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -