Morgan Stanley Call 2.1 AT1 20.09.../  DE000ME9STE4  /

Stuttgart
2024-05-24  6:08:48 PM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.10 EUR 2024-09-20 Call
 

Master data

WKN: ME9STE
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.10 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.12
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.61
Parity: -0.02
Time value: 0.34
Break-even: 2.44
Moneyness: 0.99
Premium: 0.17
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 13.33%
Delta: 0.58
Theta: 0.00
Omega: 3.57
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.310
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month  
+11.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.420 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.356
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:   111.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -