Morgan Stanley Call 45 WY 20.09.2.../  DE000ME9LQQ9  /

Stuttgart
2024-05-27  1:59:15 PM Chg.-0.001 Bid4:09:02 PM Ask4:09:02 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 7,500
0.040
Ask Size: 7,500
Weyerhaeuser Company 45.00 USD 2024-09-20 Call
 

Master data

WKN: ME9LQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -1.36
Time value: 0.04
Break-even: 41.89
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 2.62
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.12
Theta: -0.01
Omega: 8.01
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -30.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.024
1M High / 1M Low: 0.040 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -