Morgan Stanley Call 102.5 MCHP 20.../  DE000ME74DX3  /

Stuttgart
6/7/2024  9:17:07 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -
-
Ask Size: -
Microchip Technology... 102.50 USD 9/20/2024 Call
 

Master data

WKN: ME74DX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Microchip Technology Inc
Type: Warrant
Option type: Call
Strike price: 102.50 USD
Maturity: 9/20/2024
Issue date: 1/18/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.86
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.89
Time value: 0.32
Break-even: 98.09
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.34
Theta: -0.03
Omega: 9.21
Rho: 0.07
 

Quote data

Open: 0.330
High: 0.340
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.19%
1 Month
  -11.43%
3 Months
  -43.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.310
1M High / 1M Low: 0.580 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -