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Morgan Stanley Call 120 CF 20.09..../  DE000ME17NW3  /

Stuttgart
2024-06-03  5:29:46 PM Chg.+0.002 Bid8:00:34 PM Ask8:00:34 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% 0.025
Bid Size: 50,000		 0.040
Ask Size: 50,000		 CF Industries Holdin... 120.00 USD 2024-09-20 Call
 

Master data

WKN: ME17NW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 120.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 183.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.26
Parity: -3.71
Time value: 0.04
Break-even: 110.97
Moneyness: 0.66
Premium: 0.51
Premium p.a.: 2.98
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.06
Theta: -0.01
Omega: 10.77
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.027
Low: 0.022
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -69.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.020
1M High / 1M Low: 0.029 0.020
6M High / 6M Low: 0.109 0.020
High (YTD): 2024-01-03 0.106
Low (YTD): 2024-05-27 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.51%
Volatility 6M:   159.89%
Volatility 1Y:   -
Volatility 3Y:   -