Morgan Stanley Call 225 SEJ1 20.1.../  DE000ME8XKP1  /

Stuttgart
2024-06-07  6:37:40 PM Chg.-0.92 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.38EUR -12.60% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 225.00 EUR 2024-12-20 Call
 

Master data

WKN: ME8XKP
Issuer: Morgan Stanley
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 225.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-19
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 31.94
Leverage: Yes

Calculated values

Fair value: 5.65
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -16.40
Time value: 6.53
Break-even: 231.53
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.35
Spread %: 5.66%
Delta: 0.36
Theta: -0.03
Omega: 11.64
Rho: 0.37
 

Quote data

Open: 6.41
High: 6.41
Low: 6.38
Previous Close: 7.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.91%
1 Month
  -12.84%
3 Months  
+42.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 6.38
1M High / 1M Low: 8.88 5.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.40
Avg. volume 1W:   0.00
Avg. price 1M:   7.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -