Morgan Stanley Call 130 MAA 20.09.2024
/ DE000ME9H2B9
Morgan Stanley Call 130 MAA 20.09.../ DE000ME9H2B9 /
| 2024-05-15 6:51:14 PM |
Chg.- |
Bid8:45:01 AM |
Ask8:45:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
- |
2.55
Bid Size: 500 |
2.68
Ask Size: 500 |
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: |
9.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.26 |
| Time value: |
1.34 |
| Break-even: |
133.22 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.13 |
| Spread %: |
5.26% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
6.59 |
| Rho: |
0.25 |
Quote data
| Open: |
2.45 |
| High: |
2.54 |
| Low: |
2.45 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.81% |
| 1 Month |
|
|
+55.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.12 |
| 1M High / 1M Low: |
2.54 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
