Morgan Stanley Call 240 ALD/  DE000ME1CFB0  /

Stuttgart
8/26/2024  5:46:54 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
HONEYWELL INTL ... 240.00 - 9/20/2024 Call
 

Master data

WKN: ME1CFB
Issuer: Morgan Stanley
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 9/20/2024
Issue date: 9/29/2023
Last trading day: 8/27/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 453.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.89
Historic volatility: 0.14
Parity: -5.86
Time value: 0.04
Break-even: 240.40
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.04
Theta: -1.14
Omega: 17.37
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.022
Low: 0.016
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.43%
3 Months
  -77.55%
YTD
  -94.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.028 0.022
6M High / 6M Low: 0.142 0.001
High (YTD): 1/2/2024 0.410
Low (YTD): 7/26/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.59%
Volatility 6M:   4,324.57%
Volatility 1Y:   -
Volatility 3Y:   -