Morgan Stanley Call 2 AT1 20.09.2.../  DE000ME9STD6  /

Stuttgart
7/31/2024  8:15:09 PM Chg.- Bid10:42:29 AM Ask10:42:29 AM Underlying Strike price Expiration date Option type
0.205EUR - 0.211
Bid Size: 35,000
0.221
Ask Size: 35,000
AROUNDTOWN EO-,01 2.00 EUR 9/20/2024 Call
 

Master data

WKN: ME9STD
Issuer: Morgan Stanley
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 9/20/2024
Issue date: 3/7/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.54
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.08
Implied volatility: 0.56
Historic volatility: 0.62
Parity: 0.08
Time value: 0.14
Break-even: 2.22
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 6.34%
Delta: 0.62
Theta: 0.00
Omega: 5.95
Rho: 0.00
 

Quote data

Open: 0.199
High: 0.205
Low: 0.199
Previous Close: 0.196
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.14%
1 Month
  -14.58%
3 Months
  -39.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.175
1M High / 1M Low: 0.400 0.175
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -