Morgan Stanley Call 210 SEJ1 20.1.../  DE000ME6TGF2  /

Stuttgart
2024-05-28  10:02:25 AM Chg.-0.08 Bid8:27:50 PM Ask8:27:50 PM Underlying Strike price Expiration date Option type
2.07EUR -3.72% 1.99
Bid Size: 750
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 2024-12-20 Call
 

Master data

WKN: ME6TGF
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.13
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.87
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 0.87
Time value: 1.29
Break-even: 231.60
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.68
Theta: -0.04
Omega: 6.84
Rho: 0.71
 

Quote data

Open: 2.07
High: 2.07
Low: 2.07
Previous Close: 2.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.65%
1 Month  
+23.21%
3 Months  
+95.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.73
1M High / 1M Low: 2.15 1.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.93
Avg. volume 1W:   80
Avg. price 1M:   1.67
Avg. volume 1M:   20
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -