Morgan Stanley Call 410 MCO 20.09.../  DE000ME6NFQ4  /

Stuttgart
10/06/2024  18:58:32 Chg.-0.020 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.196EUR -9.26% -
Bid Size: -
-
Ask Size: -
Moodys Corp 410.00 - 20/09/2024 Call
 

Master data

WKN: ME6NFQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 20/09/2024
Issue date: 09/01/2024
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -0.35
Time value: 0.22
Break-even: 431.80
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 4.81%
Delta: 0.41
Theta: -0.17
Omega: 6.96
Rho: 0.36
 

Quote data

Open: 0.203
High: 0.203
Low: 0.196
Previous Close: 0.216
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.73%
1 Month
  -12.11%
3 Months
  -24.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.236 0.177
1M High / 1M Low: 0.270 0.169
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.215
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -