Morgan Stanley Call 130 CCI 20.12.../  DE000ME9GHH7  /

Stuttgart
6/3/2024  6:38:11 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.230
Bid Size: 1,000
0.260
Ask Size: 1,000
Crown Castle Inc 130.00 USD 12/20/2024 Call
 

Master data

WKN: ME9GHH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 72.65
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -5.07
Time value: 0.26
Break-even: 121.09
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.57
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.15
Theta: -0.01
Omega: 10.92
Rho: 0.07
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.213
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.14%
1 Month  
+20.00%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.300 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -