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

Stuttgart
2024-06-03  6:38:11 PM Chg.+0.009 Bid9:05:07 PM Ask9:05:07 PM Underlying Strike price Expiration date Option type
0.098EUR +10.11% 0.102
Bid Size: 12,500
0.127
Ask Size: 12,500
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: 161.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -5.07
Time value: 0.12
Break-even: 120.37
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 20.62%
Delta: 0.09
Theta: -0.01
Omega: 14.45
Rho: 0.02
 

Quote data

Open: 0.078
High: 0.098
Low: 0.078
Previous Close: 0.089
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.48%
1 Month  
+7.69%
3 Months
  -81.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 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:   0.078
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:   180.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -