Morgan Stanley Call 175 SEJ1 20.1.../  DE000ME80428  /

Stuttgart
2024-06-07  3:03:19 PM Chg.-0.28 Bid5:03:46 PM Ask5:03:46 PM Underlying Strike price Expiration date Option type
19.86EUR -1.39% 19.94
Bid Size: 3,750
19.99
Ask Size: 3,750
SAFRAN INH. EO... 175.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8042
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 2024-12-20
Issue date: 2024-01-31
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 39.79
Intrinsic value: 35.90
Implied volatility: -
Historic volatility: 0.17
Parity: 35.90
Time value: -15.59
Break-even: 195.31
Moneyness: 1.21
Premium: -0.07
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.40
High: 20.40
Low: 19.86
Previous Close: 20.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month  
+3.49%
3 Months  
+20.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.91 20.14
1M High / 1M Low: 21.39 19.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.51
Avg. volume 1W:   0.00
Avg. price 1M:   20.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -