Morgan Stanley Call 150 CMC 20.09.../  DE000ME81HZ4  /

Stuttgart
06/06/2024  20:30:57 Chg.0.00 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 150.00 - 20/09/2024 Call
 

Master data

WKN: ME81HZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/09/2024
Issue date: 01/02/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 8.36
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 3.14
Implied volatility: -
Historic volatility: 0.15
Parity: 3.14
Time value: -0.97
Break-even: 171.70
Moneyness: 1.21
Premium: -0.05
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.15
High: 2.17
Low: 2.15
Previous Close: 2.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+3.85%
3 Months  
+10.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.16
1M High / 1M Low: 2.19 2.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -