Morgan Stanley Call 110 SQU 20.09.2024
/ DE000ME15G23
Morgan Stanley Call 110 SQU 20.09.../ DE000ME15G23 /
| 26/08/2024 20:27:38 |
Chg.- |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 - |
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 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
27/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
101.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.20 |
| Time value: |
1.08 |
| Break-even: |
111.08 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
5.88% |
| Delta: |
0.49 |
| Theta: |
-0.06 |
| Omega: |
50.00 |
| Rho: |
0.01 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.01 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
-58.09% |
| YTD |
|
|
-81.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.15 |
0.65 |
| 6M High / 6M Low: |
6.84 |
0.65 |
| High (YTD): |
13/03/2024 |
6.84 |
| Low (YTD): |
12/08/2024 |
0.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.14% |
| Volatility 6M: |
|
234.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
