Morgan Stanley Call 110 CCI 20.09.../  DE000ME9GHC8  /

Stuttgart
2024-05-15  6:50:26 PM Chg.+0.150 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.620EUR +31.91% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 110.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GHC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 35.94
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -1.65
Time value: 0.52
Break-even: 104.32
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 4.00%
Delta: 0.33
Theta: -0.02
Omega: 11.81
Rho: 0.10
 

Quote data

Open: 0.410
High: 0.620
Low: 0.410
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.88%
1 Month  
+34.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.470 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -