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

Stuttgart
2024-06-28  6:19:35 PM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR -8.11% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 140.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.90
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -0.86
Time value: 0.35
Break-even: 134.25
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.35
Theta: -0.04
Omega: 12.17
Rho: 0.09
 

Quote data

Open: 0.330
High: 0.380
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -77.78%
3 Months
  -78.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.370
1M High / 1M Low: 1.530 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -