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

Stuttgart
2024-06-07  6:54:46 PM Chg.-0.031 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.127EUR -19.62% -
Bid Size: -
-
Ask Size: -
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: 120.20
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -3.59
Time value: 0.16
Break-even: 111.87
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 18.32%
Delta: 0.13
Theta: -0.01
Omega: 15.42
Rho: 0.03
 

Quote data

Open: 0.110
High: 0.127
Low: 0.110
Previous Close: 0.158
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.43%
1 Month
  -32.80%
3 Months
  -88.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.127
1M High / 1M Low: 0.270 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.171
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -