Morgan Stanley Call 725 MLM 21.06.2024
/ DE000ME9XN09
Morgan Stanley Call 725 MLM 21.06.../ DE000ME9XN09 /
| 2024-05-31 6:08:43 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Martin Marietta Mate... |
725.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME9XN0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
725.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
87.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.20 |
| Parity: |
-14.58 |
| Time value: |
0.60 |
| Break-even: |
675.35 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
82.39 |
| Spread abs.: |
0.55 |
| Spread %: |
1,100.00% |
| Delta: |
0.13 |
| Theta: |
-0.52 |
| Omega: |
11.09 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.040 |
| Low: |
0.020 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-87.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.290 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,039.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
