Morgan Stanley Call 170 E3X1 21.0.../  DE000ME4GCL1  /

Stuttgart
5/3/2024  8:29:44 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.035EUR - -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 170.00 - 6/21/2024 Call
 

Master data

WKN: ME4GCL
Issuer: Morgan Stanley
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 6/21/2024
Issue date: 12/1/2023
Last trading day: 5/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 213.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.40
Parity: -6.56
Time value: 0.05
Break-even: 170.49
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 44.12%
Delta: 0.05
Theta: -0.04
Omega: 9.96
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.035
Low: 0.033
Previous Close: 0.110
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.54%
3 Months
  -87.50%
YTD
  -96.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.156 0.035
6M High / 6M Low: - -
High (YTD): 2/8/2024 1.220
Low (YTD): 5/3/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -