Morgan Stanley Call 750 MLM 20.12.../  DE000ME9XMD1  /

Stuttgart
2024-06-05  9:01:48 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -
-
Ask Size: -
Martin Marietta Mate... 750.00 USD 2024-12-20 Call
 

Master data

WKN: ME9XMD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Martin Marietta Materials Inc
Type: Warrant
Option type: Call
Strike price: 750.00 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: 52.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -17.85
Time value: 0.98
Break-even: 699.03
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.78
Spread abs.: 0.56
Spread %: 133.33%
Delta: 0.16
Theta: -0.09
Omega: 8.42
Rho: 0.39
 

Quote data

Open: 0.420
High: 0.430
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -45.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.420
1M High / 1M Low: 1.010 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   667.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -