Morgan Stanley Call 130 MAA 20.12.2024
/ DE000ME9H2A1
Morgan Stanley Call 130 MAA 20.12.../ DE000ME9H2A1 /
| 20/09/2024 12:42:49 |
Chg.+0.08 |
Bid13:53:29 |
Ask13:53:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.84EUR |
+1.18% |
6.80
Bid Size: 500 |
7.04
Ask Size: 500 |
Mid America Apartmen... |
130.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.39 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
6.18 |
| Time value: |
0.87 |
| Break-even: |
151.74 |
| Moneyness: |
1.27 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.23 |
| Spread %: |
3.37% |
| Delta: |
0.85 |
| Theta: |
-0.06 |
| Omega: |
3.57 |
| Rho: |
0.23 |
Quote data
| Open: |
6.84 |
| High: |
6.84 |
| Low: |
6.84 |
| Previous Close: |
6.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
+25.27% |
| 3 Months |
|
|
+102.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.30 |
6.76 |
| 1M High / 1M Low: |
7.30 |
5.46 |
| 6M High / 6M Low: |
7.30 |
1.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
6.88 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.52% |
| Volatility 6M: |
|
106.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
