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Morgan Stanley Call 210 TRV 20.09.../  DE000ME17QU0  /

Stuttgart
2024-06-17  6:49:01 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME17QU
Issuer: Morgan Stanley
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.46
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.39
Time value: 0.82
Break-even: 204.41
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 7.89%
Delta: 0.49
Theta: -0.06
Omega: 11.45
Rho: 0.22
 

Quote data

Open: 0.720
High: 0.810
Low: 0.720
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.06%
1 Month
  -46.00%
3 Months
  -63.01%
YTD  
+39.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.730
1M High / 1M Low: 1.500 0.730
6M High / 6M Low: 2.770 0.410
High (YTD): 2024-04-08 2.770
Low (YTD): 2024-01-09 0.590
52W High: - -
52W Low: - -
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.41%
Volatility 6M:   187.68%
Volatility 1Y:   -
Volatility 3Y:   -