Morgan Stanley Call 150 A 20.09.2.../  DE000ME9GXC5  /

Stuttgart
2024-07-09  6:30:50 PM Chg.-0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.093EUR -7.00% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 150.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GXC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 150.00 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: 102.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -2.21
Time value: 0.11
Break-even: 139.64
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 14.00%
Delta: 0.14
Theta: -0.03
Omega: 14.39
Rho: 0.03
 

Quote data

Open: 0.096
High: 0.096
Low: 0.093
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -53.96%
3 Months
  -91.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.111 0.097
1M High / 1M Low: 0.270 0.097
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -