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

Stuttgart
6/14/2024  6:54:22 PM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.490EUR -3.92% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.60 EUR 9/20/2024 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: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.48
Implied volatility: 0.45
Historic volatility: 0.62
Parity: 0.48
Time value: 0.04
Break-even: 2.12
Moneyness: 1.30
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.90
Theta: 0.00
Omega: 3.61
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -37.18%
3 Months
  -2.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.490
1M High / 1M Low: 0.780 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -