Morgan Stanley Call 250 ESL 20.12.../  DE000ME9AZ02  /

Stuttgart
2024-04-30  6:34:07 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 250.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9AZ0
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.37
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -4.92
Time value: 0.27
Break-even: 252.70
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.16
Theta: -0.02
Omega: 11.65
Rho: 0.18
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -35.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -