Morgan Stanley Call 120 CCI 20.09.../  DE000ME9GHE4  /

Stuttgart
2024-06-03  6:38:11 PM Chg.- Bid11:45:40 AM Ask11:45:40 AM Underlying Strike price Expiration date Option type
0.199EUR - 0.150
Bid Size: 1,000
0.300
Ask Size: 1,000
Crown Castle Inc 120.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GHE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 120.00 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: 83.29
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -3.10
Time value: 0.23
Break-even: 111.15
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 9.66%
Delta: 0.17
Theta: -0.02
Omega: 14.33
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.199
Low: 0.170
Previous Close: 0.175
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.62%
1 Month  
+24.38%
3 Months
  -80.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.126
1M High / 1M Low: 0.270 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.155
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -