Morgan Stanley Call 115 SQU 20.09.2024
/ DE000ME2BHN1
Morgan Stanley Call 115 SQU 20.09.../ DE000ME2BHN1 /
| 8/26/2024 5:57:55 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
ME2BHN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
8/27/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
274.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-5.15 |
| Time value: |
0.40 |
| Break-even: |
115.40 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
6.38 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
43.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
-51.43% |
| YTD |
|
|
-91.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.400 |
0.290 |
| 6M High / 6M Low: |
5.510 |
0.290 |
| High (YTD): |
2/7/2024 |
5.520 |
| Low (YTD): |
8/20/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.79% |
| Volatility 6M: |
|
249.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
