Morgan Stanley Call 6.25 PBB 20.1.../  DE000ME8F4X2  /

Stuttgart
6/7/2024  6:15:38 PM Chg.-0.071 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.219EUR -24.48% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.25 EUR 12/20/2024 Call
 

Master data

WKN: ME8F4X
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 6.25 EUR
Maturity: 12/20/2024
Issue date: 2/8/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 24.45
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.39
Parity: -0.65
Time value: 0.23
Break-even: 6.48
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: 0.00
Omega: 8.62
Rho: 0.01
 

Quote data

Open: 0.239
High: 0.249
Low: 0.219
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.89%
1 Month  
+95.54%
3 Months  
+29.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.219
1M High / 1M Low: 0.370 0.112
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -