Morgan Stanley Call 420 MCO 20.09.../  DE000ME6NFU6  /

Stuttgart
2024-05-16  8:17:24 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.225EUR +4.65% -
Bid Size: -
-
Ask Size: -
Moodys Corp 420.00 - 2024-09-20 Call
 

Master data

WKN: ME6NFU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 16.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -0.44
Time value: 0.22
Break-even: 442.20
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 5.21%
Delta: 0.39
Theta: -0.15
Omega: 6.65
Rho: 0.44
 

Quote data

Open: 0.207
High: 0.225
Low: 0.205
Previous Close: 0.215
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.81%
1 Month  
+55.17%
3 Months  
+52.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.215 0.161
1M High / 1M Low: 0.215 0.101
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -