Morgan Stanley Call 130 RVTY 20.0.../  DE000ME17GU1  /

Stuttgart
2024-05-17  6:04:44 PM Chg.+0.025 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.210EUR +13.51% -
Bid Size: -
-
Ask Size: -
Revvity Inc 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME17GU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Revvity Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.56
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -1.82
Time value: 0.27
Break-even: 122.31
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.73
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.25
Theta: -0.03
Omega: 9.38
Rho: 0.08
 

Quote data

Open: 0.192
High: 0.210
Low: 0.192
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.08%
1 Month  
+20.00%
3 Months
  -48.78%
YTD
  -69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.165
1M High / 1M Low: 0.210 0.138
6M High / 6M Low: 0.770 0.138
High (YTD): 2024-01-09 0.770
Low (YTD): 2024-05-03 0.138
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.55%
Volatility 6M:   147.23%
Volatility 1Y:   -
Volatility 3Y:   -