Morgan Stanley Call 160 ALL 20.12.../  DE000ME9GWU9  /

Stuttgart
2024-05-31  8:58:24 PM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.60EUR +8.11% -
Bid Size: -
-
Ask Size: -
Allstate Corporation 160.00 USD 2024-12-20 Call
 

Master data

WKN: ME9GWU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Allstate Corporation
Type: Warrant
Option type: Call
Strike price: 160.00 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: 10.02
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.46
Implied volatility: 0.25
Historic volatility: 0.20
Parity: 0.46
Time value: 1.06
Break-even: 162.92
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.01%
Delta: 0.64
Theta: -0.03
Omega: 6.46
Rho: 0.46
 

Quote data

Open: 1.47
High: 1.60
Low: 1.47
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month
  -22.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.42
1M High / 1M Low: 2.14 1.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -