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

Stuttgart
2024-06-19  3:29:37 PM Chg.+0.020 Bid6:50:28 PM Ask6:50:28 PM Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.890
Bid Size: 3,750
1.010
Ask Size: 3,750
DELIVERY HERO SE NA ... 29.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 26.00
Leverage: Yes

Calculated values

Fair value: 2.79
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.69
Parity: -2.48
Time value: 1.02
Break-even: 30.02
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.63
Spread abs.: 0.12
Spread %: 13.33%
Delta: 0.36
Theta: -0.01
Omega: 9.25
Rho: 0.02
 

Quote data

Open: 0.870
High: 0.920
Low: 0.870
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -38.26%
3 Months
  -2.13%
YTD
  -8.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.900
1M High / 1M Low: 1.450 0.900
6M High / 6M Low: 1.600 0.370
High (YTD): 2024-04-10 1.600
Low (YTD): 2024-02-06 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.06%
Volatility 6M:   186.07%
Volatility 1Y:   -
Volatility 3Y:   -