Morgan Stanley Call 110 SNW 20.09.../  DE000ME1A8M8  /

Stuttgart
8/16/2024  6:15:16 PM Chg.+0.051 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.229EUR +28.65% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 110.00 EUR 9/20/2024 Call
 

Master data

WKN: ME1A8M
Issuer: Morgan Stanley
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 510.16
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -12.05
Time value: 0.19
Break-even: 110.19
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 2.41
Spread abs.: 0.02
Spread %: 13.61%
Delta: 0.06
Theta: -0.01
Omega: 32.67
Rho: 0.01
 

Quote data

Open: 0.225
High: 0.229
Low: 0.225
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.19%
1 Month
  -11.92%
3 Months
  -30.61%
YTD
  -71.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.178
1M High / 1M Low: 0.460 0.178
6M High / 6M Low: 0.610 0.178
High (YTD): 1/12/2024 1.390
Low (YTD): 8/15/2024 0.178
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.52%
Volatility 6M:   191.25%
Volatility 1Y:   -
Volatility 3Y:   -