Morgan Stanley Call 300 PPX 20.09.../  DE000ME6XQ66  /

Stuttgart
2024-06-14  6:00:45 PM Chg.-0.24 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.14EUR -17.39% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 300.00 EUR 2024-09-20 Call
 

Master data

WKN: ME6XQ6
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-09-20
Issue date: 2024-01-15
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 25.85
Leverage: Yes

Calculated values

Fair value: 2.04
Intrinsic value: 0.25
Implied volatility: 0.14
Historic volatility: 0.28
Parity: 0.25
Time value: 0.92
Break-even: 311.70
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.74%
Delta: 0.61
Theta: -0.06
Omega: 15.78
Rho: 0.46
 

Quote data

Open: 1.13
High: 1.14
Low: 1.13
Previous Close: 1.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -38.71%
3 Months
  -50.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.14
1M High / 1M Low: 1.86 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -