Morgan Stanley Call 180 GRMN 20.1.../  DE000ME9P190  /

Stuttgart
9/6/2024  6:36:11 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.01EUR -4.72% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 180.00 USD 12/20/2024 Call
 

Master data

WKN: ME9P19
Issuer: Morgan Stanley
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 12/20/2024
Issue date: 3/6/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.78
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.02
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 0.02
Time value: 1.08
Break-even: 173.38
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.25
Spread abs.: 0.04
Spread %: 3.77%
Delta: 0.56
Theta: -0.06
Omega: 8.26
Rho: 0.23
 

Quote data

Open: 1.02
High: 1.02
Low: 1.01
Previous Close: 1.06
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.01%
1 Month  
+110.42%
3 Months  
+80.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.01
1M High / 1M Low: 1.11 0.48
6M High / 6M Low: 1.25 0.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.84
Avg. volume 1M:   0.00
Avg. price 6M:   0.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.46%
Volatility 6M:   401.02%
Volatility 1Y:   -
Volatility 3Y:   -