Morgan Stanley Call 130 CCI 20.12.../  DE000ME9GHH7  /

Stuttgart
2024-06-10  12:54:27 PM Chg.-0.023 Bid6:08:16 PM Ask6:08:16 PM Underlying Strike price Expiration date Option type
0.152EUR -13.14% 0.167
Bid Size: 20,000
0.187
Ask Size: 20,000
Crown Castle Inc 130.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GHH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Crown Castle Inc
Type: Warrant
Option type: Call
Strike price: 130.00 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: 94.29
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -5.45
Time value: 0.20
Break-even: 121.60
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 11.24%
Delta: 0.12
Theta: -0.01
Omega: 11.59
Rho: 0.06
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.67%
1 Month
  -28.30%
3 Months
  -82.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.175
1M High / 1M Low: 0.300 0.163
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -