Morgan Stanley Call 525 MLM 20.09.2024
/ DE000ME9XMJ8
Morgan Stanley Call 525 MLM 20.09.../ DE000ME9XMJ8 /
| 2024-06-05 9:01:47 PM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
Martin Marietta Mate... |
525.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9XMJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.20 |
| Parity: |
2.83 |
| Time value: |
0.55 |
| Break-even: |
516.26 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.58 |
| Spread %: |
20.71% |
| Delta: |
0.96 |
| Theta: |
-0.05 |
| Omega: |
14.54 |
| Rho: |
1.34 |
Quote data
| Open: |
2.82 |
| High: |
2.87 |
| Low: |
2.82 |
| Previous Close: |
2.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-18.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.72 |
| 1M High / 1M Low: |
4.09 |
2.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
