Morgan Stanley Call 200 CFR 20.12.../  DE000ME8LCC1  /

Stuttgart
2024-05-28  10:44:35 AM Chg.+0.002 Bid1:11:44 PM Ask1:11:44 PM Underlying Strike price Expiration date Option type
0.123EUR +1.65% 0.126
Bid Size: 50,000
0.133
Ask Size: 50,000
RICHEMONT N 200.00 CHF 2024-12-20 Call
 

Master data

WKN: ME8LCC
Issuer: Morgan Stanley
Currency: EUR
Underlying: RICHEMONT N
Type: Warrant
Option type: Call
Strike price: 200.00 CHF
Maturity: 2024-12-20
Issue date: 2024-02-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.86
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -5.73
Time value: 0.13
Break-even: 202.89
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 5.74%
Delta: 0.09
Theta: -0.01
Omega: 10.59
Rho: 0.07
 

Quote data

Open: 0.123
High: 0.123
Low: 0.123
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month  
+12.84%
3 Months
  -40.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.107
1M High / 1M Low: 0.145 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -