Morgan Stanley Call 210 SEJ1 20.0.../  DE000ME46452  /

Stuttgart
2024-06-07  6:29:40 PM Chg.-0.15 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.02EUR -12.82% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 2024-09-20 Call
 

Master data

WKN: ME4645
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.31
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.14
Time value: 1.08
Break-even: 220.80
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.12
Spread %: 12.50%
Delta: 0.54
Theta: -0.06
Omega: 10.38
Rho: 0.29
 

Quote data

Open: 1.05
High: 1.05
Low: 1.02
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.67%
1 Month
  -15.00%
3 Months  
+37.84%
YTD  
+537.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.02
1M High / 1M Low: 1.60 0.95
6M High / 6M Low: 1.60 0.14
High (YTD): 2024-05-27 1.60
Low (YTD): 2024-01-05 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.75%
Volatility 6M:   161.24%
Volatility 1Y:   -
Volatility 3Y:   -