Morgan Stanley Call 27 DHER 21.06.2024
/ DE000ME061K2
Morgan Stanley Call 27 DHER 21.06.../ DE000ME061K2 /
| 2024-06-05 8:52:46 PM |
Chg.- |
Bid10:23:35 AM |
Ask10:23:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
- |
1.48
Bid Size: 15,000 |
1.68
Ask Size: 15,000 |
DELIVERY HERO SE NA ... |
27.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME061K |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.69 |
| Parity: |
1.50 |
| Time value: |
0.11 |
| Break-even: |
28.61 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.24 |
| Spread %: |
17.52% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
15.79 |
| Rho: |
0.01 |
Quote data
| Open: |
1.38 |
| High: |
1.39 |
| Low: |
1.29 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+30.39% |
| 3 Months |
|
|
+58.33% |
| YTD |
|
|
+24.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.25 |
| 1M High / 1M Low: |
1.99 |
0.69 |
| 6M High / 6M Low: |
1.99 |
0.34 |
| High (YTD): |
2024-05-16 |
1.99 |
| Low (YTD): |
2024-02-02 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
569.90% |
| Volatility 6M: |
|
299.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
