Morgan Stanley Call 290 WSM 21.03.../  DE000ME8QH98  /

Stuttgart
03/06/2024  09:28:04 Chg.+0.18 Bid12:37:22 Ask12:37:22 Underlying Strike price Expiration date Option type
4.52EUR +4.15% 4.48
Bid Size: 750
4.58
Ask Size: 750
Williams Sonoma 290.00 USD 21/03/2025 Call
 

Master data

WKN: ME8QH9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Williams Sonoma
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 21/03/2025
Issue date: 14/02/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.82
Leverage: Yes

Calculated values

Fair value: 4.04
Intrinsic value: 0.30
Implied volatility: 0.43
Historic volatility: 0.37
Parity: 0.30
Time value: 4.34
Break-even: 313.62
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.21
Spread abs.: 0.10
Spread %: 2.20%
Delta: 0.62
Theta: -0.08
Omega: 3.60
Rho: 0.96
 

Quote data

Open: 4.52
High: 4.52
Low: 4.52
Previous Close: 4.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.36%
1 Month
  -19.14%
3 Months  
+115.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.93
1M High / 1M Low: 6.68 3.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -