Morgan Stanley Call 350 EPAM 20.1.../  DE000ME65RV5  /

Stuttgart
2024-06-17  5:06:04 PM Chg.+0.001 Bid5:09:12 PM Ask5:09:12 PM Underlying Strike price Expiration date Option type
0.041EUR +2.50% 0.040
Bid Size: 250,000
0.053
Ask Size: 250,000
EPAM Systems Inc 350.00 USD 2024-12-20 Call
 

Master data

WKN: ME65RV
Issuer: Morgan Stanley
Currency: EUR
Underlying: EPAM Systems Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.38
Parity: -1.61
Time value: 0.05
Break-even: 332.42
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 2.91
Spread abs.: 0.01
Spread %: 31.71%
Delta: 0.15
Theta: -0.06
Omega: 4.64
Rho: 0.10
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+28.13%
3 Months
  -85.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.033
1M High / 1M Low: 0.040 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -