Morgan Stanley Call 450 MUV2 20.0.../  DE000ME1FEK7  /

Stuttgart
2024-06-17  8:01:40 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.39EUR +4.51% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 450.00 EUR 2024-09-20 Call
 

Master data

WKN: ME1FEK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 450.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 33.34
Leverage: Yes

Calculated values

Fair value: 2.20
Intrinsic value: 0.68
Implied volatility: 0.07
Historic volatility: 0.17
Parity: 0.68
Time value: 0.69
Break-even: 463.70
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 3.01%
Delta: 0.75
Theta: -0.06
Omega: 24.85
Rho: 0.85
 

Quote data

Open: 1.32
High: 1.39
Low: 1.32
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month     0.00%
3 Months  
+41.84%
YTD  
+531.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.33
1M High / 1M Low: 1.60 1.18
6M High / 6M Low: 1.60 0.20
High (YTD): 2024-06-12 1.60
Low (YTD): 2024-01-11 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.24%
Volatility 6M:   186.17%
Volatility 1Y:   -
Volatility 3Y:   -