Morgan Stanley Call 275 EFX 20.12.../  DE000ME9GKT6  /

Stuttgart
2024-05-16  6:58:56 PM Chg.-0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.740EUR -7.50% -
Bid Size: -
-
Ask Size: -
Equifax Inc 275.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GKT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equifax Inc
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 20:1
Exercise type: American
Quanto: No
Gearing: 14.25
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -1.09
Time value: 0.81
Break-even: 268.76
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 6.58%
Delta: 0.44
Theta: -0.06
Omega: 6.27
Rho: 0.51
 

Quote data

Open: 0.750
High: 0.750
Low: 0.740
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.46%
1 Month
  -2.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.630
1M High / 1M Low: 0.800 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -