Morgan Stanley Call 210 PER 20.09.../  DE000ME154X8  /

Stuttgart
2024-06-24  9:17:23 AM Chg.+0.006 Bid10:10:58 AM Ask10:10:58 AM Underlying Strike price Expiration date Option type
0.068EUR +9.68% 0.066
Bid Size: 40,000
0.072
Ask Size: 40,000
PERNOD RICARD ... 210.00 EUR 2024-09-20 Call
 

Master data

WKN: ME154X
Issuer: Morgan Stanley
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 186.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.21
Parity: -7.93
Time value: 0.07
Break-even: 210.70
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 6.24
Spread abs.: 0.01
Spread %: 12.90%
Delta: 0.05
Theta: -0.02
Omega: 9.84
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -13.92%
3 Months
  -40.87%
YTD
  -70.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.061
1M High / 1M Low: 0.079 0.061
6M High / 6M Low: 0.235 0.061
High (YTD): 2024-03-26 0.228
Low (YTD): 2024-06-18 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.59%
Volatility 6M:   201.06%
Volatility 1Y:   -
Volatility 3Y:   -