Morgan Stanley Call 360 DHR 20.12.../  DE000ME1HLM4  /

Stuttgart
2024-06-18  8:21:11 PM Chg.+0.007 Bid8:23:35 PM Ask8:23:35 PM Underlying Strike price Expiration date Option type
0.101EUR +7.45% 0.101
Bid Size: 40,000
0.115
Ask Size: 40,000
Danaher Corporation 360.00 USD 2024-12-20 Call
 

Master data

WKN: ME1HLM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 213.17
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -9.86
Time value: 0.11
Break-even: 336.31
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 14.43%
Delta: 0.06
Theta: -0.02
Omega: 12.61
Rho: 0.07
 

Quote data

Open: 0.095
High: 0.101
Low: 0.092
Previous Close: 0.094
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.93%
1 Month
  -12.17%
3 Months
  -38.41%
YTD
  -51.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.090
1M High / 1M Low: 0.131 0.089
6M High / 6M Low: 0.240 0.089
High (YTD): 2024-01-04 0.233
Low (YTD): 2024-05-31 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.57%
Volatility 6M:   119.50%
Volatility 1Y:   -
Volatility 3Y:   -