Morgan Stanley Call 540 MCO 20.12.../  DE000ME9SKK0  /

Stuttgart
2024-05-28  6:38:42 PM Chg.+0.002 Bid7:38:08 PM Ask7:38:08 PM Underlying Strike price Expiration date Option type
0.049EUR +4.26% 0.049
Bid Size: 80,000
0.064
Ask Size: 80,000
Moodys Corp 540.00 - 2024-12-20 Call
 

Master data

WKN: ME9SKK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Moodys Corp
Type: Warrant
Option type: Call
Strike price: 540.00 -
Maturity: 2024-12-20
Issue date: 2024-03-07
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 50.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -1.62
Time value: 0.08
Break-even: 547.50
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 0.93
Spread abs.: 0.03
Spread %: 56.25%
Delta: 0.15
Theta: -0.07
Omega: 7.62
Rho: 0.28
 

Quote data

Open: 0.050
High: 0.050
Low: 0.049
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -32.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.047
1M High / 1M Low: 0.084 0.047
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -