Morgan Stanley Call 275 PPX 20.12.../  DE000ME6XQ41  /

Stuttgart
2024-05-27  6:23:54 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.96EUR -0.51% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 275.00 EUR 2024-12-20 Call
 

Master data

WKN: ME6XQ4
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 275.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-15
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.79
Leverage: Yes

Calculated values

Fair value: 6.88
Intrinsic value: 5.75
Implied volatility: -
Historic volatility: 0.28
Parity: 5.75
Time value: -3.77
Break-even: 294.80
Moneyness: 1.21
Premium: -0.11
Premium p.a.: -0.19
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 1.96
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+2.62%
3 Months
  -15.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.95
1M High / 1M Low: 2.04 1.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -