Morgan Stanley Call 440 MCO 20.12.../  DE000ME6NFY8  /

Stuttgart
2024-06-07  8:12:23 PM Chg.-0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.211EUR -3.65% -
Bid Size: -
-
Ask Size: -
Moodys Corp 440.00 - 2024-12-20 Call
 

Master data

WKN: ME6NFY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-12-20
Issue date: 2024-01-09
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 17.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -0.66
Time value: 0.22
Break-even: 461.50
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 4.88%
Delta: 0.35
Theta: -0.11
Omega: 6.15
Rho: 0.59
 

Quote data

Open: 0.211
High: 0.218
Low: 0.211
Previous Close: 0.219
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.39%
1 Month  
+5.50%
3 Months
  -9.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.223 0.175
1M High / 1M Low: 0.250 0.171
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -