Morgan Stanley Call 29 DHER 20.09.../  DE000ME15HG2  /

Stuttgart
6/18/2024  8:28:48 PM Chg.-0.120 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.900EUR -11.76% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 29.00 EUR 9/20/2024 Call
 

Master data

WKN: ME15HG
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.27
Leverage: Yes

Calculated values

Fair value: 3.39
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.69
Parity: -1.33
Time value: 1.14
Break-even: 30.14
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.39
Spread abs.: 0.12
Spread %: 11.76%
Delta: 0.42
Theta: -0.01
Omega: 10.30
Rho: 0.03
 

Quote data

Open: 1.010
High: 1.010
Low: 0.900
Previous Close: 1.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -39.60%
3 Months  
+3.45%
YTD
  -10.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.020
1M High / 1M Low: 1.450 1.020
6M High / 6M Low: 1.600 0.370
High (YTD): 4/10/2024 1.600
Low (YTD): 2/6/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.91%
Volatility 6M:   185.37%
Volatility 1Y:   -
Volatility 3Y:   -