Morgan Stanley Call 240 ESL 20.12.../  DE000ME5YUC2  /

Stuttgart
2024-04-30  6:34:50 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR -5.56% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 240.00 EUR 2024-12-20 Call
 

Master data

WKN: ME5YUC
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.27
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -3.92
Time value: 0.37
Break-even: 243.70
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 5.71%
Delta: 0.21
Theta: -0.03
Omega: 11.25
Rho: 0.24
 

Quote data

Open: 0.380
High: 0.380
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -39.29%
3 Months  
+71.72%
YTD  
+42.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.540 0.340
6M High / 6M Low: - -
High (YTD): 2024-03-21 0.640
Low (YTD): 2024-01-24 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -