Morgan Stanley Call 350 HII 20.09.../  DE000ME9H1S5  /

Stuttgart
07/06/2024  18:56:51 Chg.-0.002 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.158EUR -1.25% -
Bid Size: -
-
Ask Size: -
Huntington Ingalls I... 350.00 USD 20/09/2024 Call
 

Master data

WKN: ME9H1S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Huntington Ingalls Industries Inc
Type: Warrant
Option type: Call
Strike price: 350.00 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: 53.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -4.56
Time value: 0.21
Break-even: 325.62
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 2.34
Spread abs.: 0.06
Spread %: 35.44%
Delta: 0.15
Theta: -0.07
Omega: 7.95
Rho: 0.09
 

Quote data

Open: 0.152
High: 0.158
Low: 0.152
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month  
+15.33%
3 Months
  -56.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.167 0.160
1M High / 1M Low: 0.174 0.131
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -