Morgan Stanley Call 13 CNHI 20.09.../  DE000ME9GTF6  /

Stuttgart
2024-05-21  9:19:49 PM Chg.- Bid9:35:24 AM Ask9:35:24 AM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
CNH Industrial NV 13.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GTF
Issuer: Morgan Stanley
Currency: EUR
Underlying: CNH Industrial NV
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 27.43
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -1.83
Time value: 0.37
Break-even: 12.35
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: 0.00
Omega: 7.89
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.410
Low: 0.370
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.21%
1 Month
  -39.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.370
1M High / 1M Low: 0.610 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -