Morgan Stanley Call 470 MCO 20.12.../  DE000ME6NG52  /

Stuttgart
31/05/2024  20:15:38 Chg.-0.003 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.113EUR -2.59% -
Bid Size: -
-
Ask Size: -
Moodys Corp 470.00 - 20/12/2024 Call
 

Master data

WKN: ME6NG5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 20/12/2024
Issue date: 09/01/2024
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.04
Time value: 0.13
Break-even: 482.80
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 9.40%
Delta: 0.24
Theta: -0.09
Omega: 6.97
Rho: 0.42
 

Quote data

Open: 0.111
High: 0.113
Low: 0.111
Previous Close: 0.116
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.39%
1 Month  
+4.63%
3 Months
  -19.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.127 0.113
1M High / 1M Low: 0.165 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.121
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -