Morgan Stanley Call 130 MAA 20.09.../  DE000ME9H2B9  /

Stuttgart
2024-06-04  6:42:44 PM Chg.- Bid12:24:33 PM Ask12:24:33 PM Underlying Strike price Expiration date Option type
2.28EUR - 2.34
Bid Size: 1,000
2.49
Ask Size: 1,000
Mid America Apartmen... 130.00 USD 2024-09-20 Call
 

Master data

WKN: ME9H2B
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mid America Apartment Communities 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: 10.20
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 1.19
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 1.19
Time value: 1.27
Break-even: 131.77
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.18
Spread abs.: 0.14
Spread %: 6.03%
Delta: 0.67
Theta: -0.04
Omega: 6.82
Rho: 0.21
 

Quote data

Open: 1.85
High: 2.28
Low: 1.85
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+79.53%
1 Month  
+7.04%
3 Months  
+14.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 1.27
1M High / 1M Low: 2.58 1.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -