Morgan Stanley Call 110 SNW 20.09.2024
/ DE000ME1A8M8
Morgan Stanley Call 110 SNW 20.09.../ DE000ME1A8M8 /
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 |
|
|
-18.21% |
3 Months |
|
|
-28.44% |
YTD |
|
|
-71.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.229 |
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: |
|
0.213 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.365 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.78% |
Volatility 6M: |
|
195.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |