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: |
|
- |