Morgan Stanley Call 2200 1N8 20.0.../  DE000ME8QJZ6  /

Stuttgart
2024-05-24  8:31:16 PM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.290EUR +16.00% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,200.00 EUR 2025-06-20 Call
 

Master data

WKN: ME8QJZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Warrant
Option type: Call
Strike price: 2,200.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-14
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 39.24
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.68
Parity: -9.84
Time value: 0.31
Break-even: 2,231.00
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.14
Theta: -0.16
Omega: 5.49
Rho: 1.49
 

Quote data

Open: 0.260
High: 0.290
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month     0.00%
3 Months
  -65.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.370 0.235
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -