Morgan Stanley Call 600 MLM 20.12.2024
/ DE000ME9XM75
Morgan Stanley Call 600 MLM 20.12.../ DE000ME9XM75 /
| 2024-06-12 3:08:22 PM |
Chg.-0.06 |
Bid3:40:13 PM |
Ask3:40:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
-3.90% |
1.53
Bid Size: 7,500 |
1.99
Ask Size: 7,500 |
Martin Marietta Mate... |
600.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9XM7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
28.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-5.03 |
| Time value: |
1.77 |
| Break-even: |
576.36 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.23 |
| Spread %: |
14.94% |
| Delta: |
0.35 |
| Theta: |
-0.10 |
| Omega: |
10.04 |
| Rho: |
0.84 |
Quote data
| Open: |
1.37 |
| High: |
1.48 |
| Low: |
1.37 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-47.33% |
| 3 Months |
|
|
-43.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.44 |
| 1M High / 1M Low: |
2.59 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
