Morgan Stanley Call 1.9 AT1 20.09.../  DE000ME9STC8  /

Stuttgart
05/07/2024  18:09:53 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.90 EUR 20/09/2024 Call
 

Master data

WKN: ME9STC
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.90 EUR
Maturity: 20/09/2024
Issue date: 07/03/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.18
Implied volatility: 0.73
Historic volatility: 0.62
Parity: 0.18
Time value: 0.19
Break-even: 2.27
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 12.12%
Delta: 0.68
Theta: 0.00
Omega: 3.81
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -10.81%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.260
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -