Morgan Stanley Call 12 VVU 20.09..../  DE000ME15RE6  /

Stuttgart
9/6/2024  8:19:58 PM Chg.-0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.046EUR -2.13% -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 12.00 EUR 9/20/2024 Call
 

Master data

WKN: ME15RE
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 9/20/2024
Issue date: 9/26/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 150.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.21
Parity: -1.80
Time value: 0.07
Break-even: 12.07
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 79.19
Spread abs.: 0.02
Spread %: 41.67%
Delta: 0.11
Theta: -0.01
Omega: 17.08
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.046
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -29.23%
3 Months
  -69.93%
YTD
  -92.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.047
1M High / 1M Low: 0.065 0.047
6M High / 6M Low: 0.390 0.047
High (YTD): 1/2/2024 0.640
Low (YTD): 9/5/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.66%
Volatility 6M:   176.67%
Volatility 1Y:   -
Volatility 3Y:   -