Morgan Stanley Call 210 UHS 20.09.../  DE000ME86GK7  /

Stuttgart
2024-05-27  9:14:48 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
0.250EUR - 0.260
Bid Size: 1,000
0.350
Ask Size: 1,000
Universal Health Ser... 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME86GK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Universal Health Services
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -3.10
Time value: 0.31
Break-even: 196.71
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.82
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.21
Theta: -0.04
Omega: 10.80
Rho: 0.10
 

Quote data

Open: 0.230
High: 0.250
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+25.00%
3 Months
  -10.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.250
1M High / 1M Low: 0.350 0.184
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -