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

Stuttgart
7/5/2024  9:26:25 PM Chg.-0.27 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.32EUR -16.98% -
Bid Size: -
-
Ask Size: -
Sealed Air Corporati... 35.00 USD 12/20/2024 Call
 

Master data

WKN: ME9GLY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Sealed Air Corporation
Type: Warrant
Option type: Call
Strike price: 35.00 USD
Maturity: 12/20/2024
Issue date: 3/1/2024
Last trading day: 12/20/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 11.21
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.31
Parity: -0.56
Time value: 1.39
Break-even: 35.07
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 3.73%
Delta: 0.52
Theta: -0.01
Omega: 5.81
Rho: 0.06
 

Quote data

Open: 1.61
High: 1.61
Low: 1.32
Previous Close: 1.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.73%
1 Month
  -54.95%
3 Months
  -17.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.32
1M High / 1M Low: 3.02 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -