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

Stuttgart
2024-05-15  1:23:40 PM Chg.-0.060 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.170EUR -26.09% 0.170
Bid Size: 1,000
0.390
Ask Size: 1,000
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: 71.89
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -5.35
Time value: 0.26
Break-even: 121.52
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.15
Theta: -0.01
Omega: 10.59
Rho: 0.07
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -29.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.187
1M High / 1M Low: 0.240 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -