Morgan Stanley Call 240 ESL 20.09.../  DE000ME10GP6  /

Stuttgart
2024-06-14  11:26:27 AM Chg.-0.013 Bid12:32:01 PM Ask12:32:01 PM Underlying Strike price Expiration date Option type
0.119EUR -9.85% 0.117
Bid Size: 25,000
0.126
Ask Size: 25,000
ESSILORLUXO. INH. EO... 240.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10GP
Issuer: Morgan Stanley
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -3.37
Time value: 0.15
Break-even: 241.54
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.80
Spread abs.: 0.02
Spread %: 18.46%
Delta: 0.13
Theta: -0.03
Omega: 17.53
Rho: 0.07
 

Quote data

Open: 0.119
High: 0.119
Low: 0.119
Previous Close: 0.132
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.19%
1 Month
  -41.67%
3 Months
  -60.33%
YTD
  -16.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.132
1M High / 1M Low: 0.217 0.132
6M High / 6M Low: 0.340 0.093
High (YTD): 2024-03-15 0.340
Low (YTD): 2024-01-25 0.093
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.76%
Volatility 6M:   156.66%
Volatility 1Y:   -
Volatility 3Y:   -