Morgan Stanley Call 370 V 20.06.2.../  DE000ME3Y1V4  /

Stuttgart
2024-09-25  5:24:20 PM Chg.-0.014 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.109EUR -11.38% -
Bid Size: -
-
Ask Size: -
Visa Inc 370.00 USD 2025-06-20 Call
 

Master data

WKN: ME3Y1V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 370.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-20
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 191.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -8.69
Time value: 0.13
Break-even: 331.89
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 6.72%
Delta: 0.07
Theta: -0.01
Omega: 13.49
Rho: 0.12
 

Quote data

Open: 0.119
High: 0.119
Low: 0.109
Previous Close: 0.123
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.12%
1 Month
  -14.17%
3 Months
  -54.77%
YTD
  -82.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.123
1M High / 1M Low: 0.260 0.123
6M High / 6M Low: 0.540 0.119
High (YTD): 2024-01-17 0.720
Low (YTD): 2024-08-14 0.119
52W High: - -
52W Low: - -
Avg. price 1W:   0.185
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.18%
Volatility 6M:   137.47%
Volatility 1Y:   -
Volatility 3Y:   -