Morgan Stanley Call 160 CMC 20.12.../  DE000ME545R9  /

Stuttgart
2024-06-07  8:08:32 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.830EUR +2.47% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 160.00 - 2024-12-20 Call
 

Master data

WKN: ME545R
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.05
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.08
Implied volatility: -
Historic volatility: 0.15
Parity: 2.08
Time value: -1.26
Break-even: 168.20
Moneyness: 1.13
Premium: -0.07
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.800
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.41%
3 Months  
+12.16%
YTD  
+36.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.810
1M High / 1M Low: 0.840 0.780
6M High / 6M Low: - -
High (YTD): 2024-05-17 0.840
Low (YTD): 2024-01-18 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -