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Morgan Stanley Call 220 SEJ1 21.0.../  DE000ME0T365  /

Stuttgart
2024-05-29  2:33:14 PM Chg.-0.185 Bid5:02:23 PM Ask5:02:23 PM Underlying Strike price Expiration date Option type
0.135EUR -57.81% 0.164
Bid Size: 25,000		 0.205
Ask Size: 25,000		 SAFRAN INH. EO... 220.00 EUR 2024-06-21 Call
 

Master data

WKN: ME0T36
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-19
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.32
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.52
Time value: 0.25
Break-even: 222.46
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.74
Spread abs.: 0.03
Spread %: 12.33%
Delta: 0.35
Theta: -0.10
Omega: 30.17
Rho: 0.05
 

Quote data

Open: 0.199
High: 0.199
Low: 0.135
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.12%
1 Month
  -29.69%
3 Months
  -21.51%
YTD  
+132.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.169
1M High / 1M Low: 0.320 0.102
6M High / 6M Low: 0.500 0.049
High (YTD): 2024-03-26 0.500
Low (YTD): 2024-01-05 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.98%
Volatility 6M:   250.81%
Volatility 1Y:   -
Volatility 3Y:   -