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Morgan Stanley Call 117.5 SQU 20..../  DE000ME2CA89  /

Stuttgart
2024-07-08  8:19:44 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.084EUR -9.68% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 117.50 EUR 2024-09-20 Call
 

Master data

WKN: ME2CA8
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 117.50 EUR
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 104.16
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.23
Time value: 0.10
Break-even: 118.51
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 7.45%
Delta: 0.18
Theta: -0.02
Omega: 18.43
Rho: 0.04
 

Quote data

Open: 0.118
High: 0.118
Low: 0.084
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -57.14%
3 Months
  -82.50%
YTD
  -86.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.054
1M High / 1M Low: 0.102 0.054
6M High / 6M Low: 0.810 0.054
High (YTD): 2024-02-07 0.810
Low (YTD): 2024-07-01 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.51%
Volatility 6M:   230.51%
Volatility 1Y:   -
Volatility 3Y:   -