Morgan Stanley Call 470 MCO 20.09.../  DE000ME6NG60  /

Stuttgart
2024-06-11  2:12:03 PM Chg.+0.002 Bid5:47:30 PM Ask5:47:30 PM Underlying Strike price Expiration date Option type
0.065EUR +3.17% 0.072
Bid Size: 150,000
0.082
Ask Size: 150,000
Moodys Corp 470.00 - 2024-09-20 Call
 

Master data

WKN: ME6NG6
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 51.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -0.97
Time value: 0.07
Break-even: 477.20
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 16.13%
Delta: 0.18
Theta: -0.11
Omega: 9.39
Rho: 0.17
 

Quote data

Open: 0.067
High: 0.067
Low: 0.065
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -12.16%
3 Months
  -32.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.063
1M High / 1M Low: 0.087 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -