Morgan Stanley Call 280 AMAT 20.0.../  DE000ME8HMN5  /

Stuttgart
2024-06-14  5:48:48 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.11EUR -1.40% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 280.00 USD 2025-06-20 Call
 

Master data

WKN: ME8HMN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.02
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -4.01
Time value: 2.21
Break-even: 283.66
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.45%
Delta: 0.44
Theta: -0.05
Omega: 4.39
Rho: 0.76
 

Quote data

Open: 2.08
High: 2.11
Low: 2.08
Previous Close: 2.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.54%
1 Month  
+38.82%
3 Months  
+52.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.77
1M High / 1M Low: 2.14 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -