Morgan Stanley Call 140 AMAT 20.1.../  DE000ME552J2  /

Stuttgart
2024-06-14  8:09:07 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.930EUR 0.00% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 140.00 USD 2024-12-20 Call
 

Master data

WKN: ME552J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-12
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 23.56
Leverage: Yes

Calculated values

Fair value: 9.31
Intrinsic value: 9.06
Implied volatility: -
Historic volatility: 0.31
Parity: 9.06
Time value: -8.12
Break-even: 140.18
Moneyness: 1.69
Premium: -0.37
Premium p.a.: -0.59
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.930
Low: 0.910
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+6.90%
3 Months  
+13.41%
YTD  
+52.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.920
1M High / 1M Low: 0.930 0.870
6M High / 6M Low: 0.930 0.540
High (YTD): 2024-06-14 0.930
Low (YTD): 2024-01-15 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.34%
Volatility 6M:   34.89%
Volatility 1Y:   -
Volatility 3Y:   -