Morgan Stanley Call 120 CCI 20.12.../  DE000ME9GHF1  /

Stuttgart
6/4/2024  6:41:05 PM Chg.- Bid8:47:37 AM Ask8:47:37 AM Underlying Strike price Expiration date Option type
0.430EUR - 0.460
Bid Size: 1,000
0.490
Ask Size: 1,000
Crown Castle Inc 120.00 USD 12/20/2024 Call
 

Master data

WKN: ME9GHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 39.39
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -3.10
Time value: 0.48
Break-even: 112.42
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 6.67%
Delta: 0.26
Theta: -0.02
Omega: 10.17
Rho: 0.12
 

Quote data

Open: 0.390
High: 0.430
Low: 0.390
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.28%
1 Month  
+26.47%
3 Months
  -67.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.290
1M High / 1M Low: 0.560 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.378
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -