Morgan Stanley Call 140 RVTY 20.1.../  DE000ME65S85  /

Stuttgart
2024-06-07  9:23:01 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
Revvity Inc 140.00 USD 2024-12-20 Call
 

Master data

WKN: ME65S8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Revvity Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.23
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -2.69
Time value: 0.30
Break-even: 132.61
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.61
Spread abs.: 0.03
Spread %: 11.11%
Delta: 0.23
Theta: -0.02
Omega: 7.84
Rho: 0.11
 

Quote data

Open: 0.260
High: 0.270
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+33.66%
3 Months
  -37.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.280 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -