Morgan Stanley Call 1900 MELI 21..../  DE000MG9DE74  /

Stuttgart
1/23/2025  9:27:12 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 1,900.00 USD 3/21/2025 Call
 

Master data

WKN: MG9DE7
Issuer: Morgan Stanley
Currency: EUR
Underlying: MercadoLibre Inc
Type: Warrant
Option type: Call
Strike price: 1,900.00 USD
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 27.30
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.78
Time value: 0.64
Break-even: 1,889.54
Moneyness: 0.96
Premium: 0.08
Premium p.a.: 0.65
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.41
Theta: -0.85
Omega: 11.18
Rho: 1.02
 

Quote data

Open: 0.610
High: 0.630
Low: 0.610
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month  
+16.67%
3 Months
  -52.27%
YTD  
+36.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.630
1M High / 1M Low: 0.750 0.460
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.750
Low (YTD): 1/13/2025 0.480
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -