Morgan Stanley Call 2.2 AT1 20.09.../  DE000ME9STF1  /

Stuttgart
2024-06-14  6:54:20 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.172EUR -2.82% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.20 EUR 2024-09-20 Call
 

Master data

WKN: ME9STF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.20 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.01
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.62
Parity: -0.12
Time value: 0.19
Break-even: 2.39
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 9.88%
Delta: 0.49
Theta: 0.00
Omega: 5.38
Rho: 0.00
 

Quote data

Open: 0.169
High: 0.172
Low: 0.169
Previous Close: 0.177
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -50.86%
3 Months
  -28.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.172
1M High / 1M Low: 0.350 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
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:   157.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -