Morgan Stanley Call 150 A 20.12.2.../  DE000ME9GXD3  /

Stuttgart
2024-06-14  6:31:52 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.430EUR -2.27% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 150.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GXD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.96
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.88
Time value: 0.45
Break-even: 144.62
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 4.65%
Delta: 0.31
Theta: -0.03
Omega: 8.32
Rho: 0.17
 

Quote data

Open: 0.420
High: 0.430
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -75.14%
3 Months
  -74.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.430
1M High / 1M Low: 1.730 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -