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

Stuttgart
21/06/2024  21:09:06 Chg.-0.015 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.178EUR -7.77% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.10 EUR 20/09/2024 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: 20/09/2024
Issue date: 07/03/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.86
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.62
Parity: -0.02
Time value: 0.21
Break-even: 2.31
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 18.54%
Delta: 0.55
Theta: 0.00
Omega: 5.42
Rho: 0.00
 

Quote data

Open: 0.186
High: 0.186
Low: 0.178
Previous Close: 0.193
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.32%
1 Month
  -46.06%
3 Months
  -28.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.193 0.174
1M High / 1M Low: 0.380 0.174
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.183
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -