Morgan Stanley Call 118 MU 20.09..../  DE000ME9LPY5  /

Stuttgart
8/28/2024  6:59:05 PM Chg.-0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.350EUR -22.22% -
Bid Size: -
-
Ask Size: -
Micron Technology In... 118.00 USD 9/20/2024 Call
 

Master data

WKN: ME9LPY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Micron Technology Inc
Type: Warrant
Option type: Call
Strike price: 118.00 USD
Maturity: 9/20/2024
Issue date: 3/5/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 175.11
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.37
Parity: -18.02
Time value: 0.50
Break-even: 106.07
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 20.01
Spread abs.: 0.02
Spread %: 4.17%
Delta: 0.10
Theta: -0.04
Omega: 16.73
Rho: 0.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.350
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.66%
1 Month
  -84.44%
3 Months
  -93.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.350
1M High / 1M Low: 2.480 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   522.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -