Morgan Stanley Call 180 BYD Co. L.../  DE000ME9SSS6  /

Stuttgart
2024-06-06  6:02:35 PM Chg.-0.39 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.04EUR -6.07% -
Bid Size: -
-
Ask Size: -
- 180.00 HKD 2024-09-20 Call
 

Master data

WKN: ME9SSS
Issuer: Morgan Stanley
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 180.00 HKD
Maturity: 2024-09-20
Issue date: 2024-03-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 6.65
Intrinsic value: 6.24
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 6.24
Time value: 0.42
Break-even: 27.86
Moneyness: 1.29
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.13
Spread %: 1.99%
Delta: 0.93
Theta: -0.01
Omega: 3.82
Rho: 0.05
 

Quote data

Open: 5.95
High: 6.04
Low: 5.95
Previous Close: 6.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.39%
1 Month  
+1.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.43 4.97
1M High / 1M Low: 6.43 3.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -