Morgan Stanley Call 2.2 AT1 20.09.../  DE000ME9STF1  /

Stuttgart
2024-07-26  6:46:05 PM Chg.+0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.122EUR +3.39% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 2.20 EUR 2024-09-20 Call
 

Master data

WKN: ME9STF
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.20 EUR
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.42
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.62
Parity: -0.12
Time value: 0.16
Break-even: 2.36
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 1.28
Spread abs.: 0.03
Spread %: 20.16%
Delta: 0.46
Theta: 0.00
Omega: 6.23
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.122
Low: 0.120
Previous Close: 0.118
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.44%
1 Month
  -29.89%
3 Months
  -51.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.118
1M High / 1M Low: 0.280 0.118
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -