Morgan Stanley Call 150 ESL 20.09.../  DE000ME340E3  /

Stuttgart
2024-06-14  6:31:41 PM Chg.-0.55 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
23.84EUR -2.26% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 150.00 EUR 2024-09-20 Call
 

Master data

WKN: ME340E
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-06
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 8.36
Leverage: Yes

Calculated values

Fair value: 52.43
Intrinsic value: 51.00
Implied volatility: -
Historic volatility: 0.17
Parity: 51.00
Time value: -26.97
Break-even: 174.03
Moneyness: 1.34
Premium: -0.13
Premium p.a.: -0.42
Spread abs.: 0.18
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.05
High: 24.05
Low: 23.84
Previous Close: 24.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -2.01%
3 Months  
+1.10%
YTD  
+24.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.56 23.84
1M High / 1M Low: 24.62 23.84
6M High / 6M Low: 24.62 17.89
High (YTD): 2024-06-05 24.62
Low (YTD): 2024-01-17 17.89
52W High: - -
52W Low: - -
Avg. price 1W:   24.34
Avg. volume 1W:   0.00
Avg. price 1M:   24.42
Avg. volume 1M:   0.00
Avg. price 6M:   22.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.06%
Volatility 6M:   22.48%
Volatility 1Y:   -
Volatility 3Y:   -