Morgan Stanley Call 725 MLM 20.09.../  DE000ME9XMZ4  /

Stuttgart
2024-06-12  3:08:23 PM Chg.-0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR -29.41% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 725.00 USD 2024-09-20 Call
 

Master data

WKN: ME9XMZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Warrant
Option type: Call
Strike price: 725.00 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: 89.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -16.67
Time value: 0.57
Break-even: 680.75
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.90
Spread abs.: 0.23
Spread %: 67.65%
Delta: 0.12
Theta: -0.11
Omega: 10.51
Rho: 0.15
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -66.67%
3 Months
  -70.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.190
1M High / 1M Low: 0.460 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85,932.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -