Morgan Stanley Call 160 A 20.09.2.../  DE000ME9GXF8  /

Stuttgart
2024-05-24  6:57:37 PM Chg.-0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.550EUR -8.33% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 160.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GXF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.77
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -0.86
Time value: 0.61
Break-even: 153.61
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.41
Theta: -0.04
Omega: 9.42
Rho: 0.17
 

Quote data

Open: 0.580
High: 0.580
Low: 0.550
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.49%
1 Month  
+61.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.550
1M High / 1M Low: 0.790 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -