Morgan Stanley Call 140 MAA 20.09.../  DE000ME9H2C7  /

Stuttgart
6/18/2024  1:18:00 PM Chg.+0.05 Bid4:03:21 PM Ask4:03:21 PM Underlying Strike price Expiration date Option type
1.28EUR +4.07% 1.36
Bid Size: 12,500
1.52
Ask Size: 12,500
Mid America Apartmen... 140.00 USD 9/20/2024 Call
 

Master data

WKN: ME9H2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mid America Apartment Communities Inc
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: 5:1
Exercise type: American
Quanto: No
Gearing: 18.02
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.12
Time value: 1.44
Break-even: 137.56
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.14
Spread %: 10.77%
Delta: 0.54
Theta: -0.04
Omega: 9.74
Rho: 0.16
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month
  -2.29%
3 Months
  -6.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.20
1M High / 1M Low: 1.31 0.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -