Morgan Stanley Call 6.25 PBB 20.1.../  DE000ME8F4X2  /

Stuttgart
2024-05-17  6:21:07 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.25 EUR 2024-12-20 Call
 

Master data

WKN: ME8F4X
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 6.25 EUR
Maturity: 2024-12-20
Issue date: 2024-02-08
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 19.08
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.41
Parity: -0.53
Time value: 0.30
Break-even: 6.55
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.41
Theta: 0.00
Omega: 7.81
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.320
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+334.78%
3 Months
  -50.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.169
1M High / 1M Low: 0.300 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   509.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -