Morgan Stanley Call 220 SEJ1 20.1.../  DE000ME5YPC2  /

Stuttgart
2024-05-29  8:14:14 PM Chg.-0.25 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.29EUR -16.23% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 220.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5YPC
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.02
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.52
Time value: 1.43
Break-even: 234.30
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.42%
Delta: 0.53
Theta: -0.05
Omega: 7.93
Rho: 0.56
 

Quote data

Open: 1.37
High: 1.37
Low: 1.24
Previous Close: 1.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+24.04%
3 Months  
+67.53%
YTD  
+486.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.28
1M High / 1M Low: 1.56 0.95
6M High / 6M Low: - -
High (YTD): 2024-05-27 1.56
Low (YTD): 2024-01-05 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -