Morgan Stanley Call 280 IBM 20.06.../  DE000ME7UNR9  /

Stuttgart
2024-04-26  8:08:25 PM Chg.- Bid9:19:14 AM Ask9:19:14 AM Underlying Strike price Expiration date Option type
0.109EUR - 0.114
Bid Size: 1,000
0.135
Ask Size: 1,000
International Busine... 280.00 USD 2025-06-20 Call
 

Master data

WKN: ME7UNR
Issuer: Morgan Stanley
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-29
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -10.54
Time value: 0.11
Break-even: 262.65
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 6.54%
Delta: 0.07
Theta: -0.01
Omega: 8.93
Rho: 0.10
 

Quote data

Open: 0.114
High: 0.116
Low: 0.109
Previous Close: 0.121
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.81%
1 Month
  -66.97%
3 Months
  -49.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.236 0.109
1M High / 1M Low: 0.360 0.109
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -