Morgan Stanley Call 280 IBM 20.09.../  DE000ME9PD92  /

Stuttgart
2024-05-28  12:58:31 PM Chg.+0.002 Bid2:02:08 PM Ask2:02:08 PM Underlying Strike price Expiration date Option type
0.031EUR +6.90% 0.034
Bid Size: 1,000
0.041
Ask Size: 1,000
International Busine... 280.00 USD 2024-09-20 Call
 

Master data

WKN: ME9PD9
Issuer: Morgan Stanley
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -10.05
Time value: 0.06
Break-even: 258.43
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 3.83
Spread abs.: 0.04
Spread %: 178.26%
Delta: 0.04
Theta: -0.02
Omega: 10.37
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month  
+3.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.036 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -