Morgan Stanley Call 140 MAA 20.12.../  DE000ME9H2D5  /

Stuttgart
2024-06-04  6:42:44 PM Chg.+0.29 Bid9:02:02 PM Ask9:02:02 PM Underlying Strike price Expiration date Option type
1.71EUR +20.42% 1.74
Bid Size: 12,500
1.94
Ask Size: 12,500
Mid America Apartmen... 140.00 USD 2024-12-20 Call
 

Master data

WKN: ME9H2D
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mid America Apartment Communities Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 14.25
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -1.16
Time value: 1.72
Break-even: 136.95
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.17
Spread %: 10.97%
Delta: 0.49
Theta: -0.03
Omega: 6.99
Rho: 0.28
 

Quote data

Open: 1.52
High: 1.71
Low: 1.52
Previous Close: 1.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.00%
1 Month  
+0.59%
3 Months  
+7.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.20
1M High / 1M Low: 1.96 1.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -