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

Stuttgart
5/23/2024  8:33:05 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 37.50 - 6/21/2024 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: 6/21/2024
Issue date: 12/5/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.49
Implied volatility: 0.54
Historic volatility: 0.21
Parity: 0.49
Time value: 0.08
Break-even: 43.20
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 7.55%
Delta: 0.82
Theta: -0.03
Omega: 6.08
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+21.74%
3 Months  
+80.65%
YTD  
+143.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.520
1M High / 1M Low: 0.560 0.300
6M High / 6M Low: - -
High (YTD): 5/15/2024 0.560
Low (YTD): 2/13/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -