Morgan Stanley Call 325 PPX 20.12.../  DE000ME6XQ82  /

Stuttgart
6/21/2024  12:15:33 PM Chg.+0.04 Bid5:15:22 PM Ask5:15:22 PM Underlying Strike price Expiration date Option type
1.07EUR +3.88% 1.09
Bid Size: 5,000
1.10
Ask Size: 5,000
KERING S.A. INH. ... 325.00 EUR 12/20/2024 Call
 

Master data

WKN: ME6XQ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 325.00 EUR
Maturity: 12/20/2024
Issue date: 1/15/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 30.11
Leverage: Yes

Calculated values

Fair value: 2.40
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.29
Parity: -0.89
Time value: 1.05
Break-even: 335.50
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.02
Spread %: 1.94%
Delta: 0.48
Theta: -0.05
Omega: 14.39
Rho: 0.70
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.49%
1 Month
  -18.32%
3 Months
  -34.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.82
1M High / 1M Low: 1.33 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -