Morgan Stanley Call 300 EFX 20.09.../  DE000ME9GKU4  /

Stuttgart
2024-05-31  8:57:53 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.091EUR 0.00% -
Bid Size: -
-
Ask Size: -
Equifax Inc 300.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GKU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equifax Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 20:1
Exercise type: American
Quanto: No
Gearing: 79.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -3.25
Time value: 0.13
Break-even: 279.65
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 1.47
Spread abs.: 0.04
Spread %: 45.65%
Delta: 0.13
Theta: -0.04
Omega: 10.40
Rho: 0.08
 

Quote data

Open: 0.086
High: 0.091
Low: 0.086
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.20%
1 Month  
+19.74%
3 Months
  -87.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.091
1M High / 1M Low: 0.210 0.081
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   307.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -