Morgan Stanley Call 170 ALL 20.09.../  DE000ME9GWX3  /

Stuttgart
2024-06-11  6:21:57 PM Chg.-0.070 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.480EUR -12.73% -
Bid Size: -
-
Ask Size: -
Allstate Corporation 170.00 USD 2024-09-20 Call
 

Master data

WKN: ME9GWX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Allstate Corporation
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-01
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.95
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.58
Time value: 0.61
Break-even: 164.04
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.31
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.44
Theta: -0.04
Omega: 11.07
Rho: 0.17
 

Quote data

Open: 0.530
High: 0.530
Low: 0.480
Previous Close: 0.550
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -58.97%
3 Months
  -36.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.480
1M High / 1M Low: 1.140 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -