Morgan Stanley Call 190 SEJ1 21.0.../  DE000ME0RDL4  /

Stuttgart
2024-05-31  9:18:14 PM Chg.- Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
9.79EUR - -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 190.00 - 2024-06-21 Call
 

Master data

WKN: ME0RDL
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-09-18
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 20.86
Leverage: Yes

Calculated values

Fair value: 18.85
Intrinsic value: 18.60
Implied volatility: -
Historic volatility: 0.17
Parity: 18.60
Time value: -8.60
Break-even: 200.00
Moneyness: 1.10
Premium: -0.04
Premium p.a.: -0.69
Spread abs.: 0.21
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 9.95
Low: 9.79
Previous Close: 9.95
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.63%
3 Months  
+69.67%
YTD  
+766.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.95 8.56
6M High / 6M Low: 9.95 1.00
High (YTD): 2024-05-30 9.95
Low (YTD): 2024-01-03 1.03
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.41%
Volatility 6M:   135.49%
Volatility 1Y:   -
Volatility 3Y:   -