Morgan Stanley Call 305 CRM 21.03.../  DE000ME9YS11  /

Stuttgart
14/06/2024  18:54:57 Chg.+0.011 Bid19:35:57 Ask19:35:57 Underlying Strike price Expiration date Option type
0.125EUR +9.65% 0.125
Bid Size: 80,000
0.133
Ask Size: 80,000
Salesforce Inc 305.00 USD 21/03/2025 Call
 

Master data

WKN: ME9YS1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 305.00 USD
Maturity: 21/03/2025
Issue date: 08/03/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 182.31
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.31
Parity: -7.08
Time value: 0.12
Break-even: 285.22
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 4.46%
Delta: 0.08
Theta: -0.01
Omega: 13.93
Rho: 0.12
 

Quote data

Open: 0.122
High: 0.125
Low: 0.122
Previous Close: 0.114
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.35%
1 Month
  -51.92%
3 Months
  -64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.141 0.114
1M High / 1M Low: 0.280 0.099
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -