Morgan Stanley Call 200 SEJ1 20.0.../  DE000ME3YHK7  /

Stuttgart
2024-05-02  8:38:06 AM Chg.-0.05 Bid12:33:57 PM Ask12:33:57 PM Underlying Strike price Expiration date Option type
5.66EUR -0.88% 5.61
Bid Size: 3,750
5.66
Ask Size: 3,750
SAFRAN INH. EO... 200.00 EUR 2024-09-20 Call
 

Master data

WKN: ME3YHK
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 34.85
Leverage: Yes

Calculated values

Fair value: 12.54
Intrinsic value: 4.20
Implied volatility: -
Historic volatility: 0.17
Parity: 4.20
Time value: 1.66
Break-even: 205.86
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.20
Spread %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: 5.66
Previous Close: 5.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -7.21%
3 Months  
+172.12%
YTD  
+328.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.49 5.71
1M High / 1M Low: 6.66 5.71
6M High / 6M Low: - -
High (YTD): 2024-04-24 6.66
Low (YTD): 2024-01-05 1.15
52W High: - -
52W Low: - -
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -