Morgan Stanley Call 200 UHS 20.09.../  DE000ME2CK20  /

Stuttgart
2024-05-28  10:46:30 AM Chg.+0.010 Bid2:25:09 PM Ask2:25:09 PM Underlying Strike price Expiration date Option type
0.420EUR +2.44% 0.390
Bid Size: 1,000
0.480
Ask Size: 1,000
Universal Health Ser... 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME2CK2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.07
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -2.18
Time value: 0.54
Break-even: 189.54
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.63
Spread abs.: 0.13
Spread %: 31.71%
Delta: 0.30
Theta: -0.05
Omega: 9.16
Rho: 0.14
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+40.00%
3 Months  
+13.51%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.560 0.250
6M High / 6M Low: 0.850 0.200
High (YTD): 2024-03-28 0.850
Low (YTD): 2024-04-18 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.06%
Volatility 6M:   186.55%
Volatility 1Y:   -
Volatility 3Y:   -