Morgan Stanley Call 110 SNW 20.09.2024
/ DE000ME1A8M8
Morgan Stanley Call 110 SNW 20.09.../ DE000ME1A8M8 /
| 17/07/2024 20:51:54 |
Chg.+0.020 |
Bid21:19:54 |
Ask21:19:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+7.69% |
0.280
Bid Size: 200 |
-
Ask Size: - |
SANOFI SA INHABER ... |
110.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
28/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
316.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-18.08 |
| Time value: |
0.29 |
| Break-even: |
110.29 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
21.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+22.27% |
| 3 Months |
|
|
-28.21% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.209 |
| 6M High / 6M Low: |
1.330 |
0.195 |
| High (YTD): |
12/01/2024 |
1.390 |
| Low (YTD): |
14/06/2024 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.58% |
| Volatility 6M: |
|
177.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
