Morgan Stanley Call 120 CCI 20.12.../  DE000ME9GHF1  /

Stuttgart
2024-05-28  10:49:28 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 120.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 53.14
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -4.03
Time value: 0.34
Break-even: 112.18
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.20
Theta: -0.01
Omega: 10.40
Rho: 0.09
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.560 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -