Morgan Stanley Call 112.5 SQU 20.09.2024
/ DE000ME2CA63
Morgan Stanley Call 112.5 SQU 20..../ DE000ME2CA63 /
| 2024-07-31 12:47:34 PM |
Chg.0.000 |
Bid5:41:01 PM |
Ask5:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.113
Bid Size: 1,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
112.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CA6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.59 |
| Time value: |
0.16 |
| Break-even: |
114.05 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
1.97% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
20.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-83.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.129 |
| 1M High / 1M Low: |
0.203 |
0.108 |
| 6M High / 6M Low: |
1.140 |
0.104 |
| High (YTD): |
2024-02-07 |
1.140 |
| Low (YTD): |
2024-06-28 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.42% |
| Volatility 6M: |
|
242.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
