Morgan Stanley Call 210 ESL 20.09.../  DE000ME2WGW0  /

Stuttgart
2024-06-19  8:29:33 PM Chg.-0.38 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
4.36EUR -8.02% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 210.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2WGW
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-01
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 41.03
Leverage: Yes

Calculated values

Fair value: 6.36
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.17
Parity: -3.20
Time value: 5.04
Break-even: 215.04
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.30
Spread %: 6.33%
Delta: 0.48
Theta: -0.04
Omega: 19.60
Rho: 0.24
 

Quote data

Open: 4.65
High: 4.65
Low: 4.34
Previous Close: 4.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -18.20%
3 Months
  -13.83%
YTD  
+110.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 3.77
1M High / 1M Low: 5.64 3.77
6M High / 6M Low: 5.64 1.44
High (YTD): 2024-05-27 5.64
Low (YTD): 2024-01-16 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.80%
Volatility 6M:   133.68%
Volatility 1Y:   -
Volatility 3Y:   -