Morgan Stanley Call 30 DHER 20.12.../  DE000ME512C1  /

Stuttgart
2024-06-19  12:21:29 PM Chg.+0.030 Bid2:30:49 PM Ask2:30:49 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% 0.960
Bid Size: 17,500
1.060
Ask Size: 17,500
DELIVERY HERO SE NA ... 30.00 EUR 2024-12-20 Call
 

Master data

WKN: ME512C
Issuer: Morgan Stanley
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 25.02
Leverage: Yes

Calculated values

Fair value: 4.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.69
Parity: -3.48
Time value: 1.06
Break-even: 31.06
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.37
Spread abs.: 0.12
Spread %: 12.77%
Delta: 0.34
Theta: -0.01
Omega: 8.39
Rho: 0.04
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.91%
1 Month
  -33.56%
3 Months
  -5.83%
YTD
  -3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.940
1M High / 1M Low: 1.390 0.940
6M High / 6M Low: 1.530 0.460
High (YTD): 2024-04-10 1.530
Low (YTD): 2024-02-06 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.67%
Volatility 6M:   149.45%
Volatility 1Y:   -
Volatility 3Y:   -