Morgan Stanley Call 260 VEEV 20.0.../  DE000ME3Y3L1  /

Stuttgart
2024-05-03  6:00:51 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.27EUR 0.00% -
Bid Size: -
-
Ask Size: -
Veeva Systems Inc 260.00 USD 2025-06-20 Call
 

Master data

WKN: ME3Y3L
Issuer: Morgan Stanley
Currency: EUR
Underlying: Veeva Systems Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.69
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -5.25
Time value: 1.49
Break-even: 256.50
Moneyness: 0.78
Premium: 0.36
Premium p.a.: 0.31
Spread abs.: 0.23
Spread %: 18.25%
Delta: 0.37
Theta: -0.04
Omega: 4.66
Rho: 0.62
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.18%
3 Months
  -27.01%
YTD
  -11.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.28 1.24
1M High / 1M Low: 1.99 1.13
6M High / 6M Low: - -
High (YTD): 2024-03-12 3.00
Low (YTD): 2024-04-25 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -