Morgan Stanley Call 140 A 20.09.2.../  DE000ME9GXA9  /

Stuttgart
24/05/2024  18:57:34 Chg.-0.09 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.51EUR -5.63% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 140.00 USD 20/09/2024 Call
 

Master data

WKN: ME9GXA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 20/09/2024
Issue date: 01/03/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.42
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 0.98
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.98
Time value: 0.67
Break-even: 145.57
Moneyness: 1.08
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.07
Spread %: 4.43%
Delta: 0.71
Theta: -0.05
Omega: 5.99
Rho: 0.27
 

Quote data

Open: 1.58
High: 1.59
Low: 1.51
Previous Close: 1.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.53%
1 Month  
+52.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.51
1M High / 1M Low: 1.90 0.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -