Morgan Stanley Call 19 INN1 20.06.../  DE000ME3YLA0  /

Stuttgart
2024-05-03  8:20:38 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-06-20 Call
 

Master data

WKN: ME3YLA
Issuer: Morgan Stanley
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-21
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.46
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -3.10
Time value: 0.65
Break-even: 19.65
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.31
Theta: 0.00
Omega: 7.70
Rho: 0.05
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.78%
1 Month  
+47.62%
3 Months  
+434.48%
YTD  
+138.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.420
1M High / 1M Low: 0.620 0.320
6M High / 6M Low: - -
High (YTD): 2024-05-03 0.620
Low (YTD): 2024-02-07 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.515
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -