Morgan Stanley Call 6.75 PSM 21.0.../  DE000ME1Q7L4  /

Stuttgart
2024-06-05  6:20:28 PM Chg.+0.120 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.890EUR +15.58% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 6.75 EUR 2024-06-21 Call
 

Master data

WKN: ME1Q7L
Issuer: Morgan Stanley
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 6.75 EUR
Maturity: 2024-06-21
Issue date: 2023-10-06
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.71
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.73
Implied volatility: 0.40
Historic volatility: 0.45
Parity: 0.73
Time value: 0.04
Break-even: 7.52
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: 0.00
Omega: 8.78
Rho: 0.00
 

Quote data

Open: 0.900
High: 0.900
Low: 0.890
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+134.21%
1 Month  
+27.14%
3 Months  
+53.45%
YTD  
+71.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.380
1M High / 1M Low: 1.120 0.380
6M High / 6M Low: 1.530 0.380
High (YTD): 2024-04-17 1.530
Low (YTD): 2024-05-29 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.704
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   408.85%
Volatility 6M:   235.81%
Volatility 1Y:   -
Volatility 3Y:   -