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Morgan Stanley Call 137.5 RDC 21..../  DE000ME3D2R5  /

Stuttgart
2024-05-31  6:22:50 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 REDCARE PHARMACY INH... 137.50 EUR 2024-06-21 Call
 

Master data

WKN: ME3D2R
Issuer: Morgan Stanley
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Call
Strike price: 137.50 EUR
Maturity: 2024-06-21
Issue date: 2023-11-09
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.49
Parity: -2.24
Time value: 0.37
Break-even: 141.20
Moneyness: 0.84
Premium: 0.23
Premium p.a.: 33.89
Spread abs.: 0.10
Spread %: 37.04%
Delta: 0.26
Theta: -0.21
Omega: 8.05
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+13.04%
1 Month
  -66.67%
3 Months
  -89.08%
YTD
  -88.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 1.020 0.200
6M High / 6M Low: 3.030 0.200
High (YTD): 2024-01-09 3.030
Low (YTD): 2024-05-22 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   1.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.70%
Volatility 6M:   183.65%
Volatility 1Y:   -
Volatility 3Y:   -