Morgan Stanley Call 150 MAA 20.09.../  DE000ME9H2E3  /

Stuttgart
6/18/2024  6:47:50 PM Chg.+0.200 Bid9:52:12 PM Ask9:52:12 PM Underlying Strike price Expiration date Option type
0.740EUR +37.04% 0.700
Bid Size: 12,500
0.900
Ask Size: 12,500
Mid America Apartmen... 150.00 USD 9/20/2024 Call
 

Master data

WKN: ME9H2E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mid America Apartment Communities Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 30.18
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.98
Time value: 0.86
Break-even: 143.97
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.50
Spread abs.: 0.28
Spread %: 48.28%
Delta: 0.36
Theta: -0.04
Omega: 10.81
Rho: 0.11
 

Quote data

Open: 0.560
High: 0.740
Low: 0.560
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month
  -2.63%
3 Months
  -18.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.540
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -