Morgan Stanley Call 270 CMC 21.03.../  DE000ME9BME5  /

Stuttgart
9/6/2024  8:19:05 AM Chg.-0.006 Bid9:19:35 AM Ask9:19:35 AM Underlying Strike price Expiration date Option type
0.147EUR -3.92% 0.139
Bid Size: 5,000
0.172
Ask Size: 5,000
JPMORGAN CHASE ... 270.00 - 3/21/2025 Call
 

Master data

WKN: ME9BME
Issuer: Morgan Stanley
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 3/21/2025
Issue date: 2/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 121.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.16
Parity: -7.41
Time value: 0.16
Break-even: 271.61
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 6.62%
Delta: 0.09
Theta: -0.02
Omega: 11.12
Rho: 0.09
 

Quote data

Open: 0.147
High: 0.147
Low: 0.147
Previous Close: 0.153
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month  
+53.13%
3 Months  
+61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.221 0.152
1M High / 1M Low: 0.221 0.096
6M High / 6M Low: 0.224 0.067
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.57%
Volatility 6M:   210.62%
Volatility 1Y:   -
Volatility 3Y:   -