Morgan Stanley Call 100 SNW 20.09.2024
/ DE000ME1A8L0
Morgan Stanley Call 100 SNW 20.09.../ DE000ME1A8L0 /
8/16/2024 6:15:16 PM |
Chg.+0.21 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.92EUR |
+12.28% |
- Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... |
100.00 EUR |
9/20/2024 |
Call |
Master data
WKN: |
ME1A8L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
9/28/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
57.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.25 |
Parity: |
-2.05 |
Time value: |
1.71 |
Break-even: |
101.71 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.48 |
Spread abs.: |
-0.05 |
Spread %: |
-2.84% |
Delta: |
0.40 |
Theta: |
-0.04 |
Omega: |
23.12 |
Rho: |
0.04 |
Quote data
Open: |
1.94 |
High: |
1.94 |
Low: |
1.92 |
Previous Close: |
1.71 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.68% |
1 Month |
|
|
+74.55% |
3 Months |
|
|
+84.62% |
YTD |
|
|
+10.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.92 |
1.20 |
1M High / 1M Low: |
2.28 |
1.10 |
6M High / 6M Low: |
2.28 |
0.58 |
High (YTD): |
1/12/2024 |
2.96 |
Low (YTD): |
6/14/2024 |
0.58 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.11 |
Avg. volume 6M: |
|
61.42 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.17% |
Volatility 6M: |
|
250.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |