Morgan Stanley Call 230 DAP 21.06.../  DE000ME1U361  /

Stuttgart
2024-05-31  8:18:30 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
1.95EUR - -
Bid Size: -
-
Ask Size: -
DANAHER CORP. D... 230.00 - 2024-06-21 Call
 

Master data

WKN: ME1U36
Issuer: Morgan Stanley
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-06-21
Issue date: 2023-10-10
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.39
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.81
Implied volatility: 1.38
Historic volatility: 0.21
Parity: 0.81
Time value: 1.28
Break-even: 250.90
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 23.36
Spread abs.: 0.01
Spread %: 0.48%
Delta: 0.61
Theta: -1.35
Omega: 6.98
Rho: 0.02
 

Quote data

Open: 1.85
High: 1.95
Low: 1.85
Previous Close: 1.88
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.96%
3 Months  
+27.45%
YTD  
+72.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.28 1.88
6M High / 6M Low: 2.28 0.86
High (YTD): 2024-05-22 2.28
Low (YTD): 2024-01-15 0.86
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.90%
Volatility 6M:   137.37%
Volatility 1Y:   -
Volatility 3Y:   -