Morgan Stanley Call 130 RVTY 20.0.../  DE000ME17GU1  /

Stuttgart
6/7/2024  5:33:00 PM Chg.-0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.203EUR -3.33% -
Bid Size: -
-
Ask Size: -
Revvity Inc 130.00 USD 9/20/2024 Call
 

Master data

WKN: ME17GU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Revvity Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.50
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.77
Time value: 0.26
Break-even: 122.95
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.25
Theta: -0.03
Omega: 9.73
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.210
Low: 0.203
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.33%
1 Month  
+34.44%
3 Months
  -49.25%
YTD
  -70.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.196
1M High / 1M Low: 0.240 0.131
6M High / 6M Low: 0.770 0.131
High (YTD): 1/9/2024 0.770
Low (YTD): 5/30/2024 0.131
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.71%
Volatility 6M:   164.86%
Volatility 1Y:   -
Volatility 3Y:   -