Morgan Stanley Call 175 SEJ1 20.0.../  DE000ME80436  /

Stuttgart
2024-06-07  8:22:55 PM Chg.-0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
21.36EUR -1.29% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 175.00 EUR 2024-09-20 Call
 

Master data

WKN: ME8043
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-31
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.74
Leverage: Yes

Calculated values

Fair value: 35.55
Intrinsic value: 33.60
Implied volatility: -
Historic volatility: 0.17
Parity: 33.60
Time value: -12.19
Break-even: 196.41
Moneyness: 1.19
Premium: -0.06
Premium p.a.: -0.19
Spread abs.: 0.34
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.94
High: 21.94
Low: 21.31
Previous Close: 21.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+0.23%
3 Months  
+29.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.49 21.36
1M High / 1M Low: 22.92 20.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.85
Avg. volume 1W:   0.00
Avg. price 1M:   21.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -