Morgan Stanley Call 240 SEJ1 20.0.../  DE000ME3KAQ8  /

Stuttgart
2024-05-28  6:56:23 PM Chg.-0.041 Bid9:08:48 PM Ask9:08:48 PM Underlying Strike price Expiration date Option type
0.229EUR -15.19% 0.219
Bid Size: 750
-
Ask Size: -
SAFRAN INH. EO... 240.00 EUR 2024-09-20 Call
 

Master data

WKN: ME3KAQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 70.55
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.13
Time value: 0.31
Break-even: 243.10
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.24
Theta: -0.04
Omega: 16.86
Rho: 0.15
 

Quote data

Open: 0.210
High: 0.229
Low: 0.200
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.78%
1 Month
  -8.03%
3 Months  
+25.82%
YTD  
+201.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.185
1M High / 1M Low: 0.270 0.152
6M High / 6M Low: 0.370 0.066
High (YTD): 2024-03-28 0.370
Low (YTD): 2024-01-05 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.78%
Volatility 6M:   177.52%
Volatility 1Y:   -
Volatility 3Y:   -