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Morgan Stanley Call 240 ESL 20.09.../  DE000ME10GP6  /

Stuttgart
5/17/2024  11:44:05 AM Chg.+0.007 Bid3:54:28 PM Ask3:54:28 PM Underlying Strike price Expiration date Option type
0.192EUR +3.78% 0.217
Bid Size: 25,000		 0.226
Ask Size: 25,000		 ESSILORLUXO. INH. EO... 240.00 EUR 9/20/2024 Call
 

Master data

WKN: ME10GP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.24
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -3.36
Time value: 0.20
Break-even: 241.98
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 11.24%
Delta: 0.15
Theta: -0.03
Omega: 16.00
Rho: 0.10
 

Quote data

Open: 0.192
High: 0.192
Low: 0.192
Previous Close: 0.185
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+7.26%
3 Months  
+38.13%
YTD  
+35.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.185
1M High / 1M Low: 0.250 0.165
6M High / 6M Low: 0.340 0.093
High (YTD): 3/15/2024 0.340
Low (YTD): 1/25/2024 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.29%
Volatility 6M:   154.65%
Volatility 1Y:   -
Volatility 3Y:   -