Morgan Stanley Call 140 A 20.09.2.../  DE000ME9GXA9  /

Stuttgart
8/2/2024  6:22:00 PM Chg.-0.150 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.660EUR -18.52% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 140.00 USD 9/20/2024 Call
 

Master data

WKN: ME9GXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.88
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.27
Implied volatility: 0.37
Historic volatility: 0.25
Parity: 0.27
Time value: 0.62
Break-even: 138.69
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 3.49%
Delta: 0.60
Theta: -0.08
Omega: 8.92
Rho: 0.09
 

Quote data

Open: 0.760
High: 0.760
Low: 0.660
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+198.64%
3 Months
  -30.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.560
1M High / 1M Low: 0.840 0.184
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -