Morgan Stanley Call 140 MAA 20.09.../  DE000ME9H2C7  /

Stuttgart
2024-05-22  1:54:21 PM Chg.-0.07 Bid2:46:35 PM Ask2:46:35 PM Underlying Strike price Expiration date Option type
1.17EUR -5.65% 1.19
Bid Size: 1,000
1.38
Ask Size: 1,000
Mid America Apartmen... 140.00 USD 2024-09-20 Call
 

Master data

WKN: ME9H2C
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mid America Apartment Communities Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 18.09
Leverage: Yes

Calculated values

Fair value: 1.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.64
Time value: 1.39
Break-even: 135.93
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.26
Spread abs.: 0.18
Spread %: 14.88%
Delta: 0.50
Theta: -0.04
Omega: 9.00
Rho: 0.18
 

Quote data

Open: 1.18
High: 1.18
Low: 1.17
Previous Close: 1.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month  
+20.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.24
1M High / 1M Low: 1.41 0.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -