Morgan Stanley Call 200 SEJ1 20.0.../  DE000ME15002  /

Stuttgart
2024-05-29  3:08:22 PM Chg.-0.46 Bid5:53:12 PM Ask5:53:12 PM Underlying Strike price Expiration date Option type
1.90EUR -19.49% 1.97
Bid Size: 750
-
Ask Size: -
SAFRAN INH. EO... 200.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1500
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.99
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.48
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 1.48
Time value: 0.67
Break-even: 221.50
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.05
Omega: 7.56
Rho: 0.44
 

Quote data

Open: 2.15
High: 2.15
Low: 1.90
Previous Close: 2.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+25.83%
3 Months  
+69.64%
YTD  
+660.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 1.92
1M High / 1M Low: 2.37 1.38
6M High / 6M Low: 2.37 0.22
High (YTD): 2024-05-27 2.37
Low (YTD): 2024-01-05 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   225.81
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.14%
Volatility 6M:   154.73%
Volatility 1Y:   -
Volatility 3Y:   -