Morgan Stanley Call 310 PPX 21.06.../  DE000ME2LQT8  /

Stuttgart
2024-05-31  9:24:23 PM Chg.-0.28 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.20EUR -18.92% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 310.00 EUR 2024-06-21 Call
 

Master data

WKN: ME2LQT
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 310.00 EUR
Maturity: 2024-06-21
Issue date: 2023-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 26.00
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 0.72
Implied volatility: 0.26
Historic volatility: 0.28
Parity: 0.72
Time value: 0.50
Break-even: 322.20
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 1.67%
Delta: 0.67
Theta: -0.20
Omega: 17.41
Rho: 0.11
 

Quote data

Open: 1.31
High: 1.31
Low: 1.19
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.21%
1 Month
  -41.75%
3 Months
  -73.97%
YTD
  -70.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 1.20
1M High / 1M Low: 2.96 1.20
6M High / 6M Low: 4.68 1.20
High (YTD): 2024-03-15 4.68
Low (YTD): 2024-05-31 1.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.30%
Volatility 6M:   120.35%
Volatility 1Y:   -
Volatility 3Y:   -