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Morgan Stanley Call 220 TRV 20.09.../  DE000ME17QV8  /

Stuttgart
19/06/2024  17:43:45 Chg.-0.110 Bid18:49:37 Ask18:49:37 Underlying Strike price Expiration date Option type
0.370EUR -22.92% 0.380
Bid Size: 10,000		 0.500
Ask Size: 6,250		 The Travelers Compan... 220.00 USD 20/09/2024 Call
 

Master data

WKN: ME17QV
Issuer: Morgan Stanley
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 20/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.34
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -1.07
Time value: 0.52
Break-even: 210.07
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 13.04%
Delta: 0.37
Theta: -0.05
Omega: 13.73
Rho: 0.17
 

Quote data

Open: 0.390
High: 0.390
Low: 0.370
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -59.34%
3 Months
  -78.49%
YTD  
+5.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.810 0.390
6M High / 6M Low: 2.080 0.280
High (YTD): 08/04/2024 2.080
Low (YTD): 09/01/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   1.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.36%
Volatility 6M:   226.99%
Volatility 1Y:   -
Volatility 3Y:   -