Morgan Stanley Call 280 IBM 20.06.../  DE000ME7UNR9  /

Stuttgart
5/14/2024  6:35:58 PM Chg.- Bid9:23:44 AM Ask9:23:44 AM Underlying Strike price Expiration date Option type
0.101EUR - 0.100
Bid Size: 1,000
0.113
Ask Size: 1,000
International Busine... 280.00 USD 6/20/2025 Call
 

Master data

WKN: ME7UNR
Issuer: Morgan Stanley
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 6/20/2025
Issue date: 1/29/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 139.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -10.42
Time value: 0.11
Break-even: 260.56
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 6.73%
Delta: 0.06
Theta: -0.01
Omega: 8.99
Rho: 0.10
 

Quote data

Open: 0.103
High: 0.103
Low: 0.101
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -62.59%
3 Months
  -48.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.101
1M High / 1M Low: 0.270 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -