Morgan Stanley Call 130 MAA 20.12.../  DE000ME9H2A1  /

Stuttgart
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:   -