Morgan Stanley Call 13 CNH 20.12..../  DE000ME9GTG4  /

Stuttgart
7/16/2024  9:21:13 PM Chg.+0.080 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.500EUR +19.05% -
Bid Size: -
-
Ask Size: -
CNH Industrial NV 13.00 USD 12/20/2024 Call
 

Master data

WKN: ME9GTG
Issuer: Morgan Stanley
Currency: EUR
Underlying: CNH Industrial NV
Type: Warrant
Option type: Call
Strike price: 13.00 USD
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.64
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -2.50
Time value: 0.48
Break-even: 12.41
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.89
Spread abs.: 0.05
Spread %: 11.63%
Delta: 0.30
Theta: 0.00
Omega: 5.83
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.500
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -7.41%
3 Months
  -59.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.550 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -