Morgan Stanley Call 112.5 SNW 20.09.2024
/ DE000ME2BJT4
Morgan Stanley Call 112.5 SNW 20..../ DE000ME2BJT4 /
| 7/17/2024 9:13:52 PM |
Chg.+0.003 |
Bid9:28:15 PM |
Ask9:28:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
+1.33% |
0.229
Bid Size: 200 |
-
Ask Size: - |
SANOFI SA INHABER ... |
112.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2BJT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
392.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-20.58 |
| Time value: |
0.23 |
| Break-even: |
112.73 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.54% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
21.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.237 |
| High: |
0.240 |
| Low: |
0.229 |
| Previous Close: |
0.226 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.03% |
| 1 Month |
|
|
+18.65% |
| 3 Months |
|
|
-34.57% |
| YTD |
|
|
-66.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.226 |
| 1M High / 1M Low: |
0.260 |
0.182 |
| 6M High / 6M Low: |
1.120 |
0.166 |
| High (YTD): |
1/12/2024 |
1.160 |
| Low (YTD): |
6/14/2024 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.55% |
| Volatility 6M: |
|
155.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
