Morgan Stanley Call 130 MAA 20.12.2024
/ DE000ME9H2A1
Morgan Stanley Call 130 MAA 20.12.../ DE000ME9H2A1 /
6/17/2024 6:53:45 PM |
Chg.+0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.12EUR |
+5.41% |
- Bid Size: - |
- Ask Size: - |
Mid America Apartmen... |
130.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME9H2A |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Mid America Apartment Communities 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: |
7.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.79 |
Intrinsic value: |
1.74 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
1.74 |
Time value: |
1.55 |
Break-even: |
137.92 |
Moneyness: |
1.07 |
Premium: |
0.06 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.24 |
Spread %: |
7.87% |
Delta: |
0.70 |
Theta: |
-0.03 |
Omega: |
5.56 |
Rho: |
0.38 |
Quote data
Open: |
3.09 |
High: |
3.12 |
Low: |
3.09 |
Previous Close: |
2.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
+15.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.09 |
2.93 |
1M High / 1M Low: |
3.09 |
1.85 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |