Morgan Stanley Call 110 SQU 20.09.2024
/ DE000ME15G23
Morgan Stanley Call 110 SQU 20.09.../ DE000ME15G23 /
| 09/07/2024 20:28:20 |
Chg.- |
Bid09:14:00 |
Ask09:14:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
- |
1.47
Bid Size: 2,500 |
1.52
Ask Size: 2,500 |
VINCI S.A. INH. EO... |
110.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME15G2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-4.35 |
| Time value: |
2.23 |
| Break-even: |
112.23 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.17 |
| Spread %: |
8.25% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
17.48 |
| Rho: |
0.07 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.50 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-37.76% |
| 3 Months |
|
|
-68.22% |
| YTD |
|
|
-71.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.50 |
| 1M High / 1M Low: |
2.41 |
1.13 |
| 6M High / 6M Low: |
6.84 |
1.13 |
| High (YTD): |
13/03/2024 |
6.84 |
| Low (YTD): |
28/06/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.43% |
| Volatility 6M: |
|
158.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
