Morgan Stanley Call 430 MCO 20.09.../  DE000ME6NFW2  /

Stuttgart
2024-05-03  8:16:32 PM Chg.+0.012 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.099EUR +13.79% -
Bid Size: -
-
Ask Size: -
Moodys Corp 430.00 - 2024-09-20 Call
 

Master data

WKN: ME6NFW
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 30.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -0.79
Time value: 0.12
Break-even: 441.50
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 13.86%
Delta: 0.25
Theta: -0.11
Omega: 7.76
Rho: 0.30
 

Quote data

Open: 0.105
High: 0.118
Low: 0.099
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -45.60%
3 Months
  -56.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.114 0.087
1M High / 1M Low: 0.196 0.087
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -