Morgan Stanley Call 112.5 SQU 20.09.2024
/ DE000ME2CA63
Morgan Stanley Call 112.5 SQU 20..../ DE000ME2CA63 /
| 31/07/2024 18:28:55 |
Chg.-0.026 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-18.57% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
112.50 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/09/2024 |
| 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: |
0.114 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
-78.08% |
| YTD |
|
|
-86.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.114 |
| 1M High / 1M Low: |
0.203 |
0.108 |
| 6M High / 6M Low: |
1.140 |
0.104 |
| High (YTD): |
07/02/2024 |
1.140 |
| Low (YTD): |
28/06/2024 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.570 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.55% |
| Volatility 6M: |
|
244.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
