Morgan Stanley Call 210 SEJ1 20.0.../  DE000ME46452  /

Stuttgart
2024-05-21  9:12:26 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.20EUR +0.84% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 210.00 EUR 2024-09-20 Call
 

Master data

WKN: ME4645
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 210.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.14
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.25
Implied volatility: 0.20
Historic volatility: 0.17
Parity: 0.25
Time value: 0.99
Break-even: 222.40
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 5.98%
Delta: 0.61
Theta: -0.05
Omega: 10.40
Rho: 0.39
 

Quote data

Open: 1.15
High: 1.20
Low: 1.15
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+9.09%
3 Months  
+103.39%
YTD  
+650.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 0.95
1M High / 1M Low: 1.33 0.87
6M High / 6M Low: - -
High (YTD): 2024-03-26 1.42
Low (YTD): 2024-01-05 0.14
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -