Morgan Stanley Call 9500 CAC 40 2.../  DE000ME840H5  /

Stuttgart
2024-05-31  8:53:26 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.01EUR +3.06% -
Bid Size: -
-
Ask Size: -
- 9,500.00 EUR 2025-03-21 Call
 

Master data

WKN: ME840H
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 9,500.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-02
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 639.43
Leverage: Yes

Calculated values

Fair value: 3.29
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.11
Parity: -150.71
Time value: 1.25
Break-even: 9,512.50
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.24
Spread abs.: 0.20
Spread %: 19.05%
Delta: 0.05
Theta: -0.15
Omega: 30.02
Rho: 2.91
 

Quote data

Open: 1.03
High: 1.03
Low: 1.01
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.21%
1 Month
  -4.72%
3 Months
  -15.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.94
1M High / 1M Low: 1.66 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -