Morgan Stanley Call 7675 CAC 40 2.../  DE000ME83Q36  /

Stuttgart
23/01/2025  17:13:35 Chg.- Bid09:19:17 Ask09:19:17 Underlying Strike price Expiration date Option type
1.81EUR - 2.03
Bid Size: 100,000
2.04
Ask Size: 100,000
- 7,675.00 EUR 20/06/2025 Call
 

Master data

WKN: ME83Q3
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,675.00 EUR
Maturity: 20/06/2025
Issue date: 02/02/2024
Last trading day: 20/06/2025
Ratio: 200:1
Exercise type: European
Quanto: -
Gearing: 24.19
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.81
Implied volatility: 0.09
Historic volatility: 0.13
Parity: 0.81
Time value: 0.81
Break-even: 7,999.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.62%
Delta: 0.73
Theta: -0.90
Omega: 17.58
Rho: 21.78
 

Quote data

Open: 1.67
High: 1.81
Low: 1.67
Previous Close: 1.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.07%
1 Month  
+217.54%
3 Months  
+47.15%
YTD  
+187.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.81 1.35
1M High / 1M Low: 1.81 0.53
6M High / 6M Low: 2.13 0.44
High (YTD): 23/01/2025 1.81
Low (YTD): 03/01/2025 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.37%
Volatility 6M:   182.51%
Volatility 1Y:   -
Volatility 3Y:   -