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

Stuttgart
5/22/2024  3:45:50 PM Chg.+0.43 Bid8:04:40 PM Ask8:04:40 PM Underlying Strike price Expiration date Option type
22.16EUR +1.98% 21.88
Bid Size: 100
-
Ask Size: -
SAFRAN INH. EO... 175.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 1/31/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.78
Leverage: Yes

Calculated values

Fair value: 39.92
Intrinsic value: 37.60
Implied volatility: -
Historic volatility: 0.17
Parity: 37.60
Time value: -15.87
Break-even: 196.73
Moneyness: 1.21
Premium: -0.07
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.72
High: 22.16
Low: 21.72
Previous Close: 21.73
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+16.08%
3 Months  
+44.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.73 20.47
1M High / 1M Low: 21.73 19.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.16
Avg. volume 1W:   0.00
Avg. price 1M:   20.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -