Morgan Stanley Call 37.5 DWS 21.0.../  DE000ME4MV80  /

Stuttgart
2024-05-13  8:38:52 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.470EUR -2.08% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 37.50 - 2024-06-21 Call
 

Master data

WKN: ME4MV8
Issuer: Morgan Stanley
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Call
Strike price: 37.50 -
Maturity: 2024-06-21
Issue date: 2023-12-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.41
Implied volatility: 0.44
Historic volatility: 0.21
Parity: 0.41
Time value: 0.09
Break-even: 42.50
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 6.38%
Delta: 0.80
Theta: -0.02
Omega: 6.63
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.490
Low: 0.430
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month  
+17.50%
3 Months  
+147.37%
YTD  
+104.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 0.480 0.300
6M High / 6M Low: - -
High (YTD): 2024-04-08 0.490
Low (YTD): 2024-02-13 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -