Morgan Stanley Call 325 HII 20.09.../  DE000ME9GNL7  /

Stuttgart
07/06/2024  18:56:21 Chg.+0.001 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.172EUR +0.58% -
Bid Size: -
-
Ask Size: -
Huntington Ingalls I... 325.00 USD 20/09/2024 Call
 

Master data

WKN: ME9GNL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Huntington Ingalls Industries Inc
Type: Warrant
Option type: Call
Strike price: 325.00 USD
Maturity: 20/09/2024
Issue date: 01/03/2024
Last trading day: 20/09/2024
Ratio: 20:1
Exercise type: American
Quanto: No
Gearing: 52.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -3.41
Time value: 0.22
Break-even: 302.81
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.60
Spread abs.: 0.05
Spread %: 30.77%
Delta: 0.17
Theta: -0.07
Omega: 8.88
Rho: 0.10
 

Quote data

Open: 0.163
High: 0.172
Low: 0.163
Previous Close: 0.171
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+15.44%
3 Months
  -70.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.171
1M High / 1M Low: 0.190 0.141
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -