Morgan Stanley Call 35 SEE 20.12..../  DE000ME9GLY4  /

Stuttgart
18/07/2024  20:30:32 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.11EUR - -
Bid Size: -
-
Ask Size: -
Sealed Air Corporati... 35.00 - 20/12/2024 Call
 

Master data

WKN: ME9GLY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sealed Air Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/12/2024
Issue date: 01/03/2024
Last trading day: 19/07/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 8.04
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -0.14
Time value: 2.16
Break-even: 39.32
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.37
Spread abs.: 0.10
Spread %: 4.85%
Delta: 0.57
Theta: -0.02
Omega: 4.57
Rho: 0.06
 

Quote data

Open: 2.19
High: 2.19
Low: 2.11
Previous Close: 2.21
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.91%
3 Months  
+74.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.21 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -