OverviewChartNewsTraderScreen

Morgan Stanley Call 240 TRV 20.09.../  DE000ME17QW6  /

Stuttgart
6/18/2024  5:27:59 PM Chg.+0.023 Bid5:39:55 PM Ask5:39:55 PM Underlying Strike price Expiration date Option type
0.151EUR +17.97% 0.152
Bid Size: 20,000		 0.178
Ask Size: 20,000		 The Travelers Compan... 240.00 USD 9/20/2024 Call
 

Master data

WKN: ME17QW
Issuer: Morgan Stanley
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 9/20/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -2.97
Time value: 0.16
Break-even: 225.09
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 15.71%
Delta: 0.14
Theta: -0.03
Omega: 17.26
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.151
Low: 0.120
Previous Close: 0.128
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.49%
1 Month
  -41.92%
3 Months
  -80.13%
YTD
  -0.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.128
1M High / 1M Low: 0.250 0.128
6M High / 6M Low: 1.020 0.128
High (YTD): 4/8/2024 1.020
Low (YTD): 6/17/2024 0.128
52W High: - -
52W Low: - -
Avg. price 1W:   0.143
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   704
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.94%
Volatility 6M:   214.06%
Volatility 1Y:   -
Volatility 3Y:   -