Morgan Stanley Call 160 DLR 20.09.../  DE000ME7UGU7  /

Stuttgart
2024-06-05  8:57:15 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.390EUR +5.41% -
Bid Size: -
-
Ask Size: -
Digital Realty Trust... 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME7UGU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Digital Realty Trust Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.09
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -1.37
Time value: 0.38
Break-even: 150.84
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.52
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.31
Theta: -0.04
Omega: 10.96
Rho: 0.11
 

Quote data

Open: 0.340
High: 0.390
Low: 0.340
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.57%
1 Month
  -27.78%
3 Months
  -60.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.230
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -