Morgan Stanley Call 350 PPX 21.06.../  DE000ME2LQW2  /

Stuttgart
2024-05-20  11:01:18 AM Chg.+0.040 Bid2:41:09 PM Ask2:41:09 PM Underlying Strike price Expiration date Option type
0.440EUR +10.00% 0.490
Bid Size: 15,000
0.500
Ask Size: 15,000
KERING S.A. INH. ... 350.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2LQW
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 79.06
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.29
Parity: -1.80
Time value: 0.42
Break-even: 354.20
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.28
Theta: -0.14
Omega: 21.77
Rho: 0.08
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -46.34%
3 Months
  -88.60%
YTD
  -86.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.400
1M High / 1M Low: 1.380 0.400
6M High / 6M Low: 4.030 0.400
High (YTD): 2024-02-27 4.030
Low (YTD): 2024-05-17 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   2.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   410.30%
Volatility 6M:   205.24%
Volatility 1Y:   -
Volatility 3Y:   -