Morgan Stanley Call 700 MLM 20.09.../  DE000ME9XMX9  /

Stuttgart
2024-06-12  8:22:05 PM Chg.-0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.270EUR -25.00% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 700.00 USD 2024-09-20 Call
 

Master data

WKN: ME9XMX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Warrant
Option type: Call
Strike price: 700.00 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: 86.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.20
Parity: -14.35
Time value: 0.59
Break-even: 657.68
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.56
Spread abs.: 0.23
Spread %: 63.89%
Delta: 0.13
Theta: -0.11
Omega: 11.15
Rho: 0.16
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -70.00%
3 Months
  -73.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.210
1M High / 1M Low: 0.620 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,096.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -