Morgan Stanley Call 140 A 20.12.2.../  DE000ME9GXB7  /

Stuttgart
2024-05-27  8:27:45 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.99EUR +1.53% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 140.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GXB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Agilent Technologies
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-12-20
Issue date: 2024-03-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.78
Leverage: Yes

Calculated values

Fair value: 1.68
Intrinsic value: 0.98
Implied volatility: 0.33
Historic volatility: 0.23
Parity: 0.98
Time value: 1.07
Break-even: 149.57
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.49%
Delta: 0.69
Theta: -0.04
Omega: 4.69
Rho: 0.43
 

Quote data

Open: 1.98
High: 1.99
Low: 1.98
Previous Close: 1.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month  
+45.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.96
1M High / 1M Low: 2.34 1.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -