Morgan Stanley Call 110 SQU 20.12.2024
/ DE000ME54SJ2
Morgan Stanley Call 110 SQU 20.12.../ DE000ME54SJ2 /
| 6/28/2024 1:59:42 PM |
Chg.-0.11 |
Bid6:41:36 PM |
Ask6:41:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
-6.08% |
1.67
Bid Size: 200 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
-11.10 |
| Time value: |
1.90 |
| Break-even: |
111.90 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
2.70% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
13.73 |
| Rho: |
0.12 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.70 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.41% |
| 1 Month |
|
|
-71.48% |
| 3 Months |
|
|
-73.31% |
| YTD |
|
|
-68.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
1.81 |
| 1M High / 1M Low: |
5.96 |
1.76 |
| 6M High / 6M Low: |
6.63 |
1.76 |
| High (YTD): |
3/13/2024 |
6.63 |
| Low (YTD): |
6/14/2024 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.49% |
| Volatility 6M: |
|
109.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
