Morgan Stanley Call 520 MCO 20.12.../  DE000ME6NG94  /

Stuttgart
2024-06-07  8:25:40 AM Chg.-0.004 Bid9:42:34 AM Ask9:42:34 AM Underlying Strike price Expiration date Option type
0.084EUR -4.55% 0.088
Bid Size: 6,250
0.099
Ask Size: 6,250
Moodys Corp 520.00 - 2024-12-20 Call
 

Master data

WKN: ME6NG9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-12-20
Issue date: 2024-01-09
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 38.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -1.46
Time value: 0.10
Break-even: 529.70
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.18
Theta: -0.08
Omega: 7.06
Rho: 0.32
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.31%
1 Month  
+1.20%
3 Months
  -16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.070
1M High / 1M Low: 0.095 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -