Morgan Stanley Call 240 AMAT 20.0.../  DE000ME3M190  /

Stuttgart
2024-06-14  6:58:01 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.64EUR +4.46% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 240.00 USD 2024-09-20 Call
 

Master data

WKN: ME3M19
Issuer: Morgan Stanley
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-14
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.50
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -0.28
Time value: 1.64
Break-even: 240.60
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 0.61%
Delta: 0.53
Theta: -0.10
Omega: 7.18
Rho: 0.27
 

Quote data

Open: 1.63
High: 1.64
Low: 1.49
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+69.07%
1 Month  
+57.69%
3 Months  
+70.83%
YTD  
+583.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.20
1M High / 1M Low: 1.64 0.61
6M High / 6M Low: 1.64 0.10
High (YTD): 2024-06-14 1.64
Low (YTD): 2024-01-15 0.10
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   94
Avg. price 1M:   1.03
Avg. volume 1M:   20.43
Avg. price 6M:   0.74
Avg. volume 6M:   3.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.42%
Volatility 6M:   299.87%
Volatility 1Y:   -
Volatility 3Y:   -