Morgan Stanley Call 190 JBL 20.09.../  DE000ME9VFK4  /

Stuttgart
2024-06-04  8:56:24 PM Chg.-0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.039EUR -4.88% -
Bid Size: -
-
Ask Size: -
Jabil Inc 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME9VFK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Jabil Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-08
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 160.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.36
Parity: -6.67
Time value: 0.07
Break-even: 174.87
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 4.18
Spread abs.: 0.03
Spread %: 63.41%
Delta: 0.06
Theta: -0.02
Omega: 9.34
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.040
Low: 0.039
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.041 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -