Morgan Stanley Call 13 CNH 20.12..../  DE000ME9GTG4  /

Stuttgart
6/14/2024  6:31:45 PM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.550EUR +3.77% -
Bid Size: -
-
Ask Size: -
CNH Industrial NV 13.00 USD 12/20/2024 Call
 

Master data

WKN: ME9GTG
Issuer: Morgan Stanley
Currency: EUR
Underlying: CNH Industrial NV
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.53
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -2.56
Time value: 0.66
Break-even: 12.80
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.75
Spread abs.: 0.11
Spread %: 20.00%
Delta: 0.34
Theta: 0.00
Omega: 4.94
Rho: 0.01
 

Quote data

Open: 0.510
High: 0.550
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month
  -39.56%
3 Months
  -65.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.910 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -