Morgan Stanley Call 265 DB1 20.06.../  DE000ME4V3F5  /

Stuttgart
2024-06-21  9:12:05 PM Chg.+0.011 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.170EUR +6.92% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 265.00 EUR 2025-06-20 Call
 

Master data

WKN: ME4V3F
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 265.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-07
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 101.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -7.47
Time value: 0.19
Break-even: 266.88
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 18.99%
Delta: 0.10
Theta: -0.01
Omega: 10.57
Rho: 0.18
 

Quote data

Open: 0.167
High: 0.176
Low: 0.167
Previous Close: 0.159
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.88%
1 Month  
+29.77%
3 Months  
+6.25%
YTD
  -37.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.182 0.143
1M High / 1M Low: 0.182 0.096
6M High / 6M Low: 0.300 0.096
High (YTD): 2024-01-05 0.300
Low (YTD): 2024-05-29 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.10%
Volatility 6M:   110.39%
Volatility 1Y:   -
Volatility 3Y:   -