Morgan Stanley Call 210 SEJ1 20.0.../  DE000ME46452  /

Stuttgart
2024-04-30  9:11:30 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR -5.15% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 2024-09-20 Call
 

Master data

WKN: ME4645
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.84
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.58
Time value: 0.98
Break-even: 219.80
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.08
Spread %: 8.89%
Delta: 0.49
Theta: -0.05
Omega: 10.18
Rho: 0.35
 

Quote data

Open: 0.900
High: 0.970
Low: 0.900
Previous Close: 0.970
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -34.75%
3 Months  
+284.94%
YTD  
+467.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 0.920
1M High / 1M Low: 1.330 0.920
6M High / 6M Low: - -
High (YTD): 2024-03-26 1.420
Low (YTD): 2024-01-05 0.142
52W High: - -
52W Low: - -
Avg. price 1W:   1.110
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -