Morgan Stanley Call 270 SND 20.12.../  DE000ME9B1F8  /

Stuttgart
2024-11-12  8:50:32 PM Chg.-0.099 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.087EUR -53.23% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 270.00 EUR 2024-12-20 Call
 

Master data

WKN: ME9B1F
Issuer: Morgan Stanley
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 270.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-27
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.58
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -2.12
Time value: 0.19
Break-even: 271.92
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 4.92%
Delta: 0.18
Theta: -0.07
Omega: 23.32
Rho: 0.04
 

Quote data

Open: 0.152
High: 0.152
Low: 0.087
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.35%
1 Month
  -70.00%
3 Months
  -27.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.105
1M High / 1M Low: 0.350 0.076
6M High / 6M Low: 0.680 0.076
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   491.50%
Volatility 6M:   321.13%
Volatility 1Y:   -
Volatility 3Y:   -