Morgan Stanley Call 2 AT1 20.09.2.../  DE000ME9STD6  /

Stuttgart
2024-06-21  9:09:04 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.220EUR -4.35% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.00 EUR 2024-09-20 Call
 

Master data

WKN: ME9STD
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.32
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.08
Implied volatility: 0.49
Historic volatility: 0.62
Parity: 0.08
Time value: 0.17
Break-even: 2.25
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 14.16%
Delta: 0.63
Theta: 0.00
Omega: 5.20
Rho: 0.00
 

Quote data

Open: 0.228
High: 0.228
Low: 0.220
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -42.11%
3 Months
  -18.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.212
1M High / 1M Low: 0.440 0.212
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.223
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -