Morgan Stanley Call 230 BYD Co. L.../  DE000ME9ST26  /

Stuttgart
5/31/2024  6:07:34 PM Chg.- Bid12:27:54 PM Ask12:27:54 PM Underlying Strike price Expiration date Option type
1.40EUR - 2.00
Bid Size: 2,500
2.13
Ask Size: 2,500
- 230.00 HKD 9/20/2024 Call
 

Master data

WKN: ME9ST2
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 230.00 HKD
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.71
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -1.37
Time value: 1.54
Break-even: 28.65
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.43
Spread abs.: 0.13
Spread %: 9.22%
Delta: 0.45
Theta: -0.01
Omega: 7.60
Rho: 0.03
 

Quote data

Open: 1.35
High: 1.40
Low: 1.35
Previous Close: 1.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.84%
1 Month
  -37.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 0.79
1M High / 1M Low: 2.23 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -