Morgan Stanley Call 150 A 20.09.2.../  DE000ME9GXC5  /

Stuttgart
2024-06-24  6:04:28 PM Chg.+0.061 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.270EUR +29.19% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 150.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GXC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.92
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -1.57
Time value: 0.23
Break-even: 142.62
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 7.08%
Delta: 0.24
Theta: -0.03
Omega: 13.03
Rho: 0.07
 

Quote data

Open: 0.210
High: 0.270
Low: 0.210
Previous Close: 0.209
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.98%
1 Month
  -71.28%
3 Months
  -77.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.229 0.172
1M High / 1M Low: 0.960 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -