Morgan Stanley Call 140 CF 21.06..../  DE000ME17NY9  /

Stuttgart
2024-05-03  9:27:09 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.014EUR - -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 140.00 - 2024-06-21 Call
 

Master data

WKN: ME17NY
Issuer: Morgan Stanley
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2023-09-27
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 178.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.26
Parity: -6.86
Time value: 0.04
Break-even: 140.40
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.04
Theta: -0.05
Omega: 7.78
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.016
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months  
+16.67%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.014
6M High / 6M Low: 0.024 0.007
High (YTD): 2024-01-03 0.021
Low (YTD): 2024-02-19 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.72%
Volatility 6M:   197.84%
Volatility 1Y:   -
Volatility 3Y:   -