Morgan Stanley Call 350 HII 20.09.../  DE000ME9H1S5  /

Stuttgart
6/28/2024  6:19:48 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.138EUR +0.73% -
Bid Size: -
-
Ask Size: -
Huntington Ingalls I... 350.00 USD 9/20/2024 Call
 

Master data

WKN: ME9H1S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Huntington Ingalls Industries Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 9/20/2024
Issue date: 3/1/2024
Last trading day: 9/20/2024
Ratio: 20:1
Exercise type: American
Quanto: No
Gearing: 49.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.21
Parity: -4.84
Time value: 0.23
Break-even: 331.30
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 3.99
Spread abs.: 0.09
Spread %: 68.61%
Delta: 0.15
Theta: -0.10
Omega: 7.50
Rho: 0.07
 

Quote data

Open: 0.137
High: 0.139
Low: 0.137
Previous Close: 0.137
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -15.85%
3 Months
  -56.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.137
1M High / 1M Low: 0.167 0.125
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -