Morgan Stanley Call 110 SQU 20.12.2024
/ DE000ME54SJ2
Morgan Stanley Call 110 SQU 20.12.../ DE000ME54SJ2 /
| 02/08/2024 08:14:09 |
Chg.-0.19 |
Bid12:44:20 |
Ask12:44:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-7.95% |
2.32
Bid Size: 7,500 |
2.35
Ask Size: 7,500 |
VINCI S.A. INH. EO... |
110.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME54SJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
42.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-6.90 |
| Time value: |
2.45 |
| Break-even: |
112.45 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
14.41 |
| Rho: |
0.13 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.22% |
| 1 Month |
|
|
+5.77% |
| 3 Months |
|
|
-54.17% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
2.39 |
| 1M High / 1M Low: |
3.68 |
2.08 |
| 6M High / 6M Low: |
6.63 |
1.71 |
| High (YTD): |
13/03/2024 |
6.63 |
| Low (YTD): |
28/06/2024 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.14% |
| Volatility 6M: |
|
139.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
