Morgan Stanley Call 180 ESL 20.12.../  DE000ME508D7  /

Stuttgart
2024-06-14  5:53:46 PM Chg.-1.57 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
17.21EUR -8.36% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 180.00 EUR 2024-12-20 Call
 

Master data

WKN: ME508D
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 11.56
Leverage: Yes

Calculated values

Fair value: 26.03
Intrinsic value: 21.00
Implied volatility: -
Historic volatility: 0.17
Parity: 21.00
Time value: -3.61
Break-even: 197.39
Moneyness: 1.12
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.18
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.58
High: 17.58
Low: 17.21
Previous Close: 18.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -9.90%
3 Months
  -5.90%
YTD  
+47.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.42 17.21
1M High / 1M Low: 19.70 17.21
6M High / 6M Low: 19.70 9.68
High (YTD): 2024-05-27 19.70
Low (YTD): 2024-01-17 9.68
52W High: - -
52W Low: - -
Avg. price 1W:   18.65
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   15.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.57%
Volatility 6M:   55.11%
Volatility 1Y:   -
Volatility 3Y:   -