Morgan Stanley Call 60 TAP 20.12..../  DE000ME9GKW0  /

Stuttgart
2024-06-18  6:39:35 PM Chg.+0.003 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.236EUR +1.29% -
Bid Size: -
-
Ask Size: -
Molson Coors Beverag... 60.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GKW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Molson Coors Beverage Company
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 37.39
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -1.82
Time value: 0.25
Break-even: 57.12
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.25
Theta: -0.01
Omega: 9.17
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.236
Low: 0.220
Previous Close: 0.233
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -58.60%
3 Months
  -88.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.206
1M High / 1M Low: 0.500 0.206
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -