Morgan Stanley Call 140 A 20.09.2.../  DE000ME9GXA9  /

Stuttgart
6/20/2024  1:39:40 PM Chg.+0.040 Bid2:21:05 PM Ask2:21:05 PM Underlying Strike price Expiration date Option type
0.490EUR +8.89% 0.490
Bid Size: 6,250
0.530
Ask Size: 6,250
Agilent Technologies 140.00 USD 9/20/2024 Call
 

Master data

WKN: ME9GXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.10
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -0.47
Time value: 0.50
Break-even: 135.27
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 11.11%
Delta: 0.44
Theta: -0.04
Omega: 11.06
Rho: 0.13
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.43%
1 Month
  -73.66%
3 Months
  -71.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.360
1M High / 1M Low: 1.860 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -