Morgan Stanley Call 525 MLM 20.12.2024
/ DE000ME9XM42
Morgan Stanley Call 525 MLM 20.12.../ DE000ME9XM42 /
| 2024-06-05 9:01:47 PM |
Chg.- |
Bid8:03:31 AM |
Ask8:03:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
- |
2.93
Bid Size: 500 |
3.54
Ask Size: 500 |
Martin Marietta Mate... |
525.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9XM4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
525.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.83 |
| Time value: |
0.64 |
| Break-even: |
517.16 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.62 |
| Spread %: |
21.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.95 |
| Low: |
2.86 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
-17.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.81 |
| 1M High / 1M Low: |
3.97 |
2.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
