OverviewChartNewsTraderScreen

Morgan Stanley Call 360 DHR 20.06.../  DE000ME46L94  /

Stuttgart
2024-09-20  5:59:31 PM Chg.-0.030 Bid7:39:39 PM Ask7:39:39 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.280
Bid Size: 25,000		 0.310
Ask Size: 25,000		 Danaher Corporation 360.00 USD 2025-06-20 Call
 

Master data

WKN: ME46L9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-27
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.06
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -7.49
Time value: 0.33
Break-even: 325.90
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 10.00%
Delta: 0.14
Theta: -0.02
Omega: 10.56
Rho: 0.24
 

Quote data

Open: 0.300
High: 0.300
Low: 0.270
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -30.77%
3 Months  
+8.00%
YTD
  -48.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.390 0.270
6M High / 6M Low: 0.680 0.180
High (YTD): 2024-08-01 0.680
Low (YTD): 2024-07-04 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.63%
Volatility 6M:   154.65%
Volatility 1Y:   -
Volatility 3Y:   -