Morgan Stanley Call 150 MAA 20.09.2024
/ DE000ME9H2E3
Morgan Stanley Call 150 MAA 20.09.../ DE000ME9H2E3 /
| 2024-05-15 6:51:14 PM |
Chg.+0.030 |
Bid8:14:45 PM |
Ask8:14:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.770
Bid Size: 12,500 |
0.900
Ask Size: 12,500 |
Mid America Apartmen... |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9H2E |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mid America Apartment Communities Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
29.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.44 |
| Time value: |
0.86 |
| Break-even: |
143.01 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.14 |
| Spread %: |
19.44% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
10.09 |
| Rho: |
0.14 |
Quote data
| Open: |
0.710 |
| High: |
0.750 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.19% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.750 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
