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

Stuttgart
2024-06-05  1:28:41 PM Chg.+0.008 Bid1:35:40 PM Ask1:35:40 PM Underlying Strike price Expiration date Option type
0.103EUR +8.42% 0.104
Bid Size: 1,000
0.125
Ask Size: 1,000
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: 156.10
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -4.85
Time value: 0.12
Break-even: 120.08
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.21
Spread abs.: 0.02
Spread %: 19.61%
Delta: 0.09
Theta: -0.01
Omega: 14.68
Rho: 0.02
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.77%
1 Month  
+13.19%
3 Months
  -80.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.077
1M High / 1M Low: 0.133 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
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:   169.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -