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

Stuttgart
2024-05-17  8:13:54 PM Chg.-0.009 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.131EUR -6.43% -
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: 60.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -4.32
Time value: 0.19
Break-even: 325.93
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.56
Spread abs.: 0.06
Spread %: 39.57%
Delta: 0.14
Theta: -0.06
Omega: 8.67
Rho: 0.10
 

Quote data

Open: 0.133
High: 0.133
Low: 0.131
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -43.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.137
1M High / 1M Low: 0.230 0.135
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -