Morgan Stanley Call 375 Orsted A/.../  DE000ME4MX70  /

Stuttgart
2024-05-31  8:31:20 PM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% -
Bid Size: -
-
Ask Size: -
- 375.00 DKK 2024-06-21 Call
 

Master data

WKN: ME4MX7
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 375.00 DKK
Maturity: 2024-06-21
Issue date: 2023-12-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.34
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.55
Implied volatility: 0.85
Historic volatility: 0.56
Parity: 0.55
Time value: 0.21
Break-even: 57.88
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.95
Spread abs.: 0.05
Spread %: 7.04%
Delta: 0.74
Theta: -0.09
Omega: 5.41
Rho: 0.02
 

Quote data

Open: 0.670
High: 0.680
Low: 0.670
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+9.68%
3 Months
  -10.53%
YTD
  -26.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.510
1M High / 1M Low: 1.070 0.510
6M High / 6M Low: - -
High (YTD): 2024-05-09 1.070
Low (YTD): 2024-03-15 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.800
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -