Morgan Stanley Call 150 MAA 20.12.2024
/ DE000ME9H2F0
Morgan Stanley Call 150 MAA 20.12.../ DE000ME9H2F0 /
| 2024-05-28 10:49:53 AM |
Chg.- |
Bid11:18:03 AM |
Ask11:18:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
- |
0.860
Bid Size: 1,000 |
1.000
Ask Size: 1,000 |
Mid America Apartmen... |
150.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9H2F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Mid America Apartment Communities Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
23.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-3.63 |
| Time value: |
1.02 |
| Break-even: |
143.33 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.13 |
| Spread %: |
14.61% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
7.79 |
| Rho: |
0.19 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.60% |
| 1 Month |
|
|
-4.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.900 |
| 1M High / 1M Low: |
1.260 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
