Morgan Stanley Call 160 A 20.09.2.../  DE000ME9GXF8  /

Stuttgart
31/07/2024  18:45:58 Chg.+0.056 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.187EUR +42.75% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 160.00 USD 20/09/2024 Call
 

Master data

WKN: ME9GXF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 20/09/2024
Issue date: 01/03/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.25
Parity: -1.90
Time value: 0.17
Break-even: 149.67
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.90
Spread abs.: 0.02
Spread %: 10.13%
Delta: 0.19
Theta: -0.05
Omega: 13.98
Rho: 0.03
 

Quote data

Open: 0.155
High: 0.187
Low: 0.155
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+152.70%
1 Month  
+120.00%
3 Months
  -41.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.132 0.074
1M High / 1M Low: 0.132 0.057
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -