Morgan Stanley Call 335 MTX 20.09.../  DE000ME904A4  /

Stuttgart
8/1/2024  9:04:09 PM Chg.-0.073 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.083EUR -46.79% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 335.00 EUR 9/20/2024 Call
 

Master data

WKN: ME904A
Issuer: Morgan Stanley
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 335.00 EUR
Maturity: 9/20/2024
Issue date: 2/20/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 132.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -7.33
Time value: 0.20
Break-even: 336.97
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 5.33
Spread abs.: 0.04
Spread %: 28.76%
Delta: 0.10
Theta: -0.08
Omega: 13.00
Rho: 0.03
 

Quote data

Open: 0.119
High: 0.190
Low: 0.083
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.74%
1 Month
  -46.45%
3 Months
  -39.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.083
1M High / 1M Low: 0.191 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -