Morgan Stanley Call 45 WY 20.09.2.../  DE000ME9LQQ9  /

Stuttgart
2024-05-20  8:20:19 PM Chg.- Bid8:00:15 AM Ask8:00:15 AM Underlying Strike price Expiration date Option type
0.030EUR - 0.024
Bid Size: 7,500
0.040
Ask Size: 7,500
Weyerhaeuser Company 45.00 USD 2024-09-20 Call
 

Master data

WKN: ME9LQQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Warrant
Option type: Call
Strike price: 45.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-05
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -1.27
Time value: 0.04
Break-even: 41.79
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.12
Theta: -0.01
Omega: 8.47
Rho: 0.01
 

Quote data

Open: 0.029
High: 0.030
Low: 0.029
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.030
1M High / 1M Low: 0.040 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -