Morgan Stanley Call 100 SNW 20.09.2024
/ DE000ME1A8L0
Morgan Stanley Call 100 SNW 20.09.../ DE000ME1A8L0 /
| 16/08/2024 18:15:16 |
Chg.+0.21 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+12.28% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
100.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
51.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-1.43 |
| Time value: |
1.93 |
| Break-even: |
101.93 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.24 |
| Spread %: |
14.20% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
22.52 |
| 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): |
12/01/2024 |
2.96 |
| Low (YTD): |
14/06/2024 |
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: |
|
- |
