Morgan Stanley Call 350 HII 20.09.../  DE000ME9H1S5  /

Stuttgart
2024-05-20  6:42:03 PM Chg.+0.011 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.142EUR +8.40% -
Bid Size: -
-
Ask Size: -
Huntington Ingalls I... 350.00 USD 2024-09-20 Call
 

Master data

WKN: ME9H1S
Issuer: Morgan Stanley
Currency: EUR
Underlying: Huntington Ingalls Industries Inc
Type: Warrant
Option type: Call
Strike price: 350.00 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: 61.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -4.34
Time value: 0.19
Break-even: 325.73
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 1.63
Spread abs.: 0.06
Spread %: 45.80%
Delta: 0.14
Theta: -0.06
Omega: 8.68
Rho: 0.10
 

Quote data

Open: 0.126
High: 0.142
Low: 0.125
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -35.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.131
1M High / 1M Low: 0.220 0.131
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -