Morgan Stanley Call 210 ESL 20.12.../  DE000ME5YU94  /

Stuttgart
2024-05-31  8:14:45 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.35EUR +3.05% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 210.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5YU9
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.46
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.47
Time value: 1.42
Break-even: 224.20
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 1.43%
Delta: 0.53
Theta: -0.05
Omega: 7.67
Rho: 0.52
 

Quote data

Open: 1.29
High: 1.35
Low: 1.29
Previous Close: 1.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.01%
1 Month  
+25.00%
3 Months  
+26.17%
YTD  
+98.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.26
1M High / 1M Low: 1.68 1.10
6M High / 6M Low: - -
High (YTD): 2024-03-21 1.76
Low (YTD): 2024-01-24 0.43
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -