Morgan Stanley Call 300 EFX 20.12.../  DE000ME9GKV2  /

Stuttgart
2024-05-17  8:13:23 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -
-
Ask Size: -
Equifax Inc 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GKV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Equifax Inc
Type: Warrant
Option type: Call
Strike price: 300.00 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: 25.00
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -2.30
Time value: 0.46
Break-even: 285.24
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.30
Theta: -0.05
Omega: 7.38
Rho: 0.35
 

Quote data

Open: 0.410
High: 0.410
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -15.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.350
1M High / 1M Low: 0.460 0.173
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -