Morgan Stanley Call 350 V 20.09.2.../  DE000ME3Y1U6  /

Stuttgart
2024-05-03  6:00:49 PM Chg.-0.003 Bid7:35:02 PM Ask7:35:02 PM Underlying Strike price Expiration date Option type
0.047EUR -6.00% 0.048
Bid Size: 50,000
0.055
Ask Size: 50,000
Visa Inc 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME3Y1U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 437.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -7.68
Time value: 0.06
Break-even: 326.77
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 1.02
Spread abs.: 0.01
Spread %: 14.00%
Delta: 0.04
Theta: -0.01
Omega: 18.36
Rho: 0.04
 

Quote data

Open: 0.044
High: 0.047
Low: 0.044
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.79%
1 Month
  -52.04%
3 Months
  -70.81%
YTD
  -77.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.050
1M High / 1M Low: 0.103 0.050
6M High / 6M Low: - -
High (YTD): 2024-01-17 0.232
Low (YTD): 2024-05-02 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -