Morgan Stanley Call 150 CFR 20.09.../  DE000ME54PL4  /

Stuttgart
07/06/2024  12:30:42 Chg.+0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.870EUR +4.82% -
Bid Size: -
-
Ask Size: -
RICHEMONT N 150.00 CHF 20/09/2024 Call
 

Master data

WKN: ME54PL
Issuer: Morgan Stanley
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 150.00 CHF
Maturity: 20/09/2024
Issue date: 12/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.95
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.31
Parity: -0.07
Time value: 0.91
Break-even: 163.99
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.11%
Delta: 0.55
Theta: -0.05
Omega: 9.24
Rho: 0.21
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.36%
1 Month  
+128.95%
3 Months
  -11.22%
YTD  
+210.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.580
1M High / 1M Low: 0.870 0.410
6M High / 6M Low: - -
High (YTD): 14/03/2024 1.320
Low (YTD): 17/01/2024 0.119
52W High: - -
52W Low: - -
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -