Morgan Stanley Call 65 INCY 20.09.../  DE000ME9GR71  /

Stuttgart
10/05/2024  20:07:34 Chg.- Bid13:00:06 Ask13:00:06 Underlying Strike price Expiration date Option type
0.400EUR - -
Bid Size: -
-
Ask Size: -
Incyte Corporation 65.00 USD 20/09/2024 Call
 

Master data

WKN: ME9GR7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Incyte Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 20/09/2024
Issue date: 01/03/2024
Last trading day: 20/09/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 53.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.21
Parity: -5.54
Time value: 0.46
Break-even: 61.27
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.84
Spread abs.: 0.05
Spread %: 12.20%
Delta: 0.19
Theta: -0.01
Omega: 10.20
Rho: 0.03
 

Quote data

Open: 0.460
High: 0.460
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.53%
1 Month
  -45.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.400
1M High / 1M Low: 0.750 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -