Morgan Stanley Call 190 ESL 20.12.../  DE000ME508E5  /

Stuttgart
2024-06-04  6:04:45 PM Chg.+0.20 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
16.25EUR +1.25% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 190.00 EUR 2024-12-20 Call
 

Master data

WKN: ME508E
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 190.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.71
Leverage: Yes

Calculated values

Fair value: 21.99
Intrinsic value: 15.20
Implied volatility: -
Historic volatility: 0.17
Parity: 15.20
Time value: 0.94
Break-even: 206.14
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.13
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.61
High: 16.25
Low: 15.61
Previous Close: 16.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+14.68%
3 Months  
+21.72%
YTD  
+79.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.08 15.49
1M High / 1M Low: 17.41 14.14
6M High / 6M Low: - -
High (YTD): 2024-05-27 17.41
Low (YTD): 2024-01-17 7.04
52W High: - -
52W Low: - -
Avg. price 1W:   16.12
Avg. volume 1W:   0.00
Avg. price 1M:   16.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -