Morgan Stanley Call 6.5 PBB 20.12.../  DE000ME8HNT0  /

Stuttgart
2024-06-07  6:26:57 PM Chg.-0.066 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.173EUR -27.62% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 6.50 EUR 2024-12-20 Call
 

Master data

WKN: ME8HNT
Issuer: Morgan Stanley
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.37
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.39
Parity: -0.90
Time value: 0.17
Break-even: 6.67
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.39
Spread abs.: -0.01
Spread %: -3.35%
Delta: 0.28
Theta: 0.00
Omega: 9.17
Rho: 0.01
 

Quote data

Open: 0.189
High: 0.189
Low: 0.173
Previous Close: 0.239
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.45%
1 Month  
+116.25%
3 Months  
+16.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.173
1M High / 1M Low: 0.300 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -