Morgan Stanley Call 280 IBM 20.12.../  DE000ME7UNQ1  /

Stuttgart
6/3/2024  8:20:52 PM Chg.-0.001 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
0.046EUR -2.13% 0.046
Bid Size: 50,000
0.053
Ask Size: 50,000
International Busine... 280.00 USD 12/20/2024 Call
 

Master data

WKN: ME7UNQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 12/20/2024
Issue date: 1/29/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 279.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -10.43
Time value: 0.06
Break-even: 258.55
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 14.58%
Delta: 0.04
Theta: -0.01
Omega: 10.51
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.047
Low: 0.046
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month
  -8.00%
3 Months
  -54.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.053 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -