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

Stuttgart
2024-05-20  9:23:36 PM Chg.- Bid10:30:40 AM Ask10:30:40 AM Underlying Strike price Expiration date Option type
0.206EUR - 0.209
Bid Size: 25,000
0.218
Ask Size: 25,000
ESSILORLUXO. INH. EO... 240.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 92.74
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -3.04
Time value: 0.23
Break-even: 242.26
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 9.71%
Delta: 0.17
Theta: -0.03
Omega: 16.07
Rho: 0.11
 

Quote data

Open: 0.212
High: 0.215
Low: 0.206
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -10.04%
3 Months  
+67.48%
YTD  
+45.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.185
1M High / 1M Low: 0.230 0.165
6M High / 6M Low: 0.340 0.093
High (YTD): 2024-03-15 0.340
Low (YTD): 2024-01-25 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.25%
Volatility 6M:   155.51%
Volatility 1Y:   -
Volatility 3Y:   -