Morgan Stanley Call 150 MAA 20.09.../  DE000ME9H2E3  /

Stuttgart
2024-06-04  6:42:44 PM Chg.+0.120 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.640EUR +23.08% -
Bid Size: -
-
Ask Size: -
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: 31.84
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -2.99
Time value: 0.77
Break-even: 141.37
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.62
Spread abs.: 0.22
Spread %: 40.00%
Delta: 0.31
Theta: -0.04
Omega: 9.76
Rho: 0.10
 

Quote data

Open: 0.540
High: 0.640
Low: 0.540
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -4.48%
3 Months
  -11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.760 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -