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

Stuttgart
2024-05-29  1:12:23 PM Chg.-0.200 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.740EUR -21.28% 0.740
Bid Size: 1,000
0.910
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: 25.28
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.79
Time value: 0.95
Break-even: 133.77
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.41
Spread abs.: 0.17
Spread %: 21.79%
Delta: 0.38
Theta: -0.04
Omega: 9.73
Rho: 0.13
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.73%
1 Month
  -30.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.870
1M High / 1M Low: 1.410 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -