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

Stuttgart
2024-05-31  6:08:41 PM Chg.-0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.420EUR -12.50% -
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: 50.83
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -16.88
Time value: 1.03
Break-even: 702.73
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.70
Spread abs.: 0.56
Spread %: 119.15%
Delta: 0.17
Theta: -0.09
Omega: 8.64
Rho: 0.44
 

Quote data

Open: 0.450
High: 0.450
Low: 0.420
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -58.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.180
1M High / 1M Low: 1.010 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   654.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -