Morgan Stanley Call 175 FI 20.09..../  DE000ME81HS9  /

Stuttgart
2024-06-25  9:35:14 AM Chg.-0.180 Bid9:41:58 AM Ask9:41:58 AM Underlying Strike price Expiration date Option type
0.670EUR -21.18% 0.670
Bid Size: 100
1.160
Ask Size: 100
Fiserv 175.00 USD 2024-09-20 Call
 

Master data

WKN: ME81HS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-01
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 160.94
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -23.04
Time value: 0.87
Break-even: 163.93
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.94
Spread abs.: 0.04
Spread %: 4.82%
Delta: 0.12
Theta: -0.02
Omega: 18.70
Rho: 0.04
 

Quote data

Open: 0.670
High: 0.670
Low: 0.670
Previous Close: 0.850
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.18%
1 Month
  -34.95%
3 Months
  -73.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: 1.030 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -