Morgan Stanley Call 130 CCI 20.09.../  DE000ME9GHG9  /

Stuttgart
2024-05-31  8:57:50 PM Chg.+0.007 Bid9:51:11 PM Ask9:51:11 PM Underlying Strike price Expiration date Option type
0.089EUR +8.54% 0.096
Bid Size: 20,000
0.116
Ask Size: 20,000
Crown Castle Inc 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GHG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 176.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -5.61
Time value: 0.10
Break-even: 120.54
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 23.81%
Delta: 0.08
Theta: -0.01
Omega: 13.92
Rho: 0.02
 

Quote data

Open: 0.082
High: 0.098
Low: 0.058
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.88%
1 Month
  -1.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.066
1M High / 1M Low: 0.133 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -