Morgan Stanley Call 175 SEJ1 20.1.../  DE000ME80428  /

Stuttgart
2024-05-28  6:49:11 PM Chg.-0.39 Bid7:50:45 PM Ask7:50:45 PM Underlying Strike price Expiration date Option type
21.00EUR -1.82% 21.03
Bid Size: 75
-
Ask Size: -
SAFRAN INH. EO... 175.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8042
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.22
Leverage: Yes

Calculated values

Fair value: 47.67
Intrinsic value: 43.70
Implied volatility: -
Historic volatility: 0.17
Parity: 43.70
Time value: -22.30
Break-even: 196.40
Moneyness: 1.25
Premium: -0.10
Premium p.a.: -0.17
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.98
High: 21.00
Low: 20.98
Previous Close: 21.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+9.66%
3 Months  
+34.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.39 20.19
1M High / 1M Low: 21.39 18.06
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.71
Avg. volume 1W:   0.00
Avg. price 1M:   19.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -