Morgan Stanley Call 275 EFX 20.12.../  DE000ME9GKT6  /

Stuttgart
5/31/2024  8:57:53 PM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.410EUR +2.50% -
Bid Size: -
-
Ask Size: -
Equifax Inc 275.00 USD 12/20/2024 Call
 

Master data

WKN: ME9GKT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equifax Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 20:1
Exercise type: American
Quanto: No
Gearing: 23.04
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -2.10
Time value: 0.46
Break-even: 263.09
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.31
Theta: -0.05
Omega: 7.05
Rho: 0.31
 

Quote data

Open: 0.400
High: 0.410
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.64%
1 Month  
+17.14%
3 Months
  -73.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.400
1M High / 1M Low: 0.800 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -