Morgan Stanley Call 130 MAA 20.12.2024
/ DE000ME9H2A1
Morgan Stanley Call 130 MAA 20.12.../ DE000ME9H2A1 /
| 2024-07-05 9:26:50 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mid America Apartmen... |
130.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9H2A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mid America Apartment Communities Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 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: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
1.62 |
| Time value: |
1.84 |
| Break-even: |
137.23 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.21 |
| Spread %: |
6.46% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
5.03 |
| Rho: |
0.32 |
Quote data
| Open: |
3.31 |
| High: |
3.35 |
| Low: |
3.28 |
| Previous Close: |
3.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
+20.15% |
| 3 Months |
|
|
+37.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.28 |
| 1M High / 1M Low: |
3.82 |
2.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
