Morgan Stanley Call 1.6 AT1 20.09.../  DE000ME9ST91  /

Stuttgart
2024-05-24  6:08:46 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.60 EUR 2024-09-20 Call
 

Master data

WKN: ME9ST9
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.60 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.06
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.48
Implied volatility: 0.93
Historic volatility: 0.61
Parity: 0.48
Time value: 0.20
Break-even: 2.28
Moneyness: 1.30
Premium: 0.10
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 3.03%
Delta: 0.78
Theta: 0.00
Omega: 2.40
Rho: 0.00
 

Quote data

Open: 0.670
High: 0.670
Low: 0.660
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month  
+22.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.660
1M High / 1M Low: 0.810 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.722
Avg. volume 1W:   0.000
Avg. price 1M:   0.689
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -