Morgan Stanley Call 120 FND 20.12.../  DE000ME9GTK6  /

Stuttgart
2024-06-18  6:42:03 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.51EUR +7.86% -
Bid Size: -
-
Ask Size: -
Floor and Decor Hold... 120.00 - 2024-12-20 Call
 

Master data

WKN: ME9GTK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Floor and Decor Holdings Inc
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.45
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.34
Parity: -0.97
Time value: 1.48
Break-even: 134.80
Moneyness: 0.92
Premium: 0.22
Premium p.a.: 0.48
Spread abs.: 0.07
Spread %: 4.96%
Delta: 0.52
Theta: -0.05
Omega: 3.85
Rho: 0.21
 

Quote data

Open: 1.44
High: 1.51
Low: 1.44
Previous Close: 1.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.79%
1 Month  
+0.67%
3 Months
  -18.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.21
1M High / 1M Low: 1.68 1.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -