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

Stuttgart
6/14/2024  6:54:20 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.203EUR -2.40% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.10 EUR 9/20/2024 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: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.37
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.62
Parity: -0.02
Time value: 0.22
Break-even: 2.32
Moneyness: 0.99
Premium: 0.12
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 8.82%
Delta: 0.55
Theta: 0.00
Omega: 5.18
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.203
Low: 0.200
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.74%
1 Month
  -50.49%
3 Months
  -24.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.203
1M High / 1M Low: 0.410 0.203
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -