Morgan Stanley Call 300 PSA 20.12.../  DE000ME9GWL8  /

Stuttgart
2024-05-28  10:49:47 AM Chg.- Bid11:48:11 AM Ask11:48:11 AM Underlying Strike price Expiration date Option type
0.450EUR - 0.400
Bid Size: 2,000
0.450
Ask Size: 2,000
Public Storage 300.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GWL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Public Storage
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: 26.52
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -1.36
Time value: 0.47
Break-even: 285.87
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 9.30%
Delta: 0.35
Theta: -0.05
Omega: 9.31
Rho: 0.44
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.84%
1 Month  
+12.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.430
1M High / 1M Low: 0.820 0.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -