Morgan Stanley Call 41 DWS 20.12..../  DE000ME80VK9  /

Stuttgart
2024-05-03  8:27:06 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 41.00 - 2024-12-20 Call
 

Master data

WKN: ME80VK
Issuer: Morgan Stanley
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-12-20
Issue date: 2024-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.12
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.03
Time value: 0.31
Break-even: 44.10
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 10.71%
Delta: 0.57
Theta: -0.01
Omega: 7.49
Rho: 0.13
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -17.65%
3 Months
  -9.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.360 0.239
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -