Morgan Stanley Call 130 MAA 20.12.2024
/ DE000ME9H2A1
Morgan Stanley Call 130 MAA 20.12.../ DE000ME9H2A1 /
| 2024-06-04 12:58:09 PM |
Chg.+0.07 |
Bid3:41:57 PM |
Ask3:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+3.00% |
2.67
Bid Size: 12,500 |
2.79
Ask Size: 12,500 |
Mid America Apartmen... |
130.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9H2A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mid America Apartment Communities 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: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.68 |
| Time value: |
1.92 |
| Break-even: |
132.19 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
5.69% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
5.96 |
| Rho: |
0.35 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.85 |
| 1M High / 1M Low: |
3.06 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
