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

Stuttgart
7/9/2024  6:30:47 PM Chg.-0.026 Bid8:40:13 PM Ask8:40:13 PM Underlying Strike price Expiration date Option type
0.184EUR -12.38% 0.180
Bid Size: 80,000
0.194
Ask Size: 80,000
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: 52.43
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -1.29
Time value: 0.22
Break-even: 131.48
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 6.73%
Delta: 0.25
Theta: -0.04
Omega: 13.31
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.184
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.74%
1 Month
  -58.18%
3 Months
  -88.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.600 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.217
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -