Morgan Stanley Call 2700 MELI 21..../  DE000MG9CSF5  /

Stuttgart
1/23/2025  9:24:30 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.075EUR 0.00% -
Bid Size: -
-
Ask Size: -
MercadoLibre Inc 2,700.00 USD 3/21/2025 Call
 

Master data

WKN: MG9CSF
Issuer: Morgan Stanley
Currency: EUR
Underlying: MercadoLibre Inc
Type: Warrant
Option type: Call
Strike price: 2,700.00 USD
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 100.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.36
Parity: -8.47
Time value: 0.17
Break-even: 2,611.58
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 12.12
Spread abs.: 0.10
Spread %: 132.00%
Delta: 0.09
Theta: -0.67
Omega: 9.03
Rho: 0.22
 

Quote data

Open: 0.073
High: 0.075
Low: 0.072
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -21.88%
3 Months
  -82.14%
YTD
  -25.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.082 0.056
1M High / 1M Low: 0.108 0.056
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.101
Low (YTD): 1/20/2025 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -