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Morgan Stanley Call 270 DB1 20.06.../  DE000ME54NQ8  /

Stuttgart
2024-09-23  1:42:30 PM Chg.+0.016 Bid1:50:00 PM Ask1:50:00 PM Underlying Strike price Expiration date Option type
0.195EUR +8.94% 0.197
Bid Size: 25,000		 0.211
Ask Size: 25,000		 DEUTSCHE BOERSE NA O... 270.00 EUR 2025-06-20 Call
 

Master data

WKN: ME54NQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2025-06-20
Issue date: 2023-12-12
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.14
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -6.18
Time value: 0.21
Break-even: 272.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 15.38%
Delta: 0.12
Theta: -0.02
Omega: 11.87
Rho: 0.17
 

Quote data

Open: 0.182
High: 0.195
Low: 0.182
Previous Close: 0.179
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.77%
1 Month  
+34.48%
3 Months  
+28.29%
YTD
  -22.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.141
1M High / 1M Low: 0.196 0.140
6M High / 6M Low: 0.196 0.092
High (YTD): 2024-01-12 0.270
Low (YTD): 2024-05-29 0.092
52W High: - -
52W Low: - -
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.32%
Volatility 6M:   128.69%
Volatility 1Y:   -
Volatility 3Y:   -