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Morgan Stanley Call 120 SQU 20.09.../  DE000ME107R8  /

Stuttgart
31/07/2024  11:29:37 Chg.-0.007 Bid17:14:02 Ask17:14:02 Underlying Strike price Expiration date Option type
0.041EUR -14.58% 0.040
Bid Size: 80,000		 0.047
Ask Size: 80,000		 VINCI S.A. INH. EO... 120.00 EUR 20/09/2024 Call
 

Master data

WKN: ME107R
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 193.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.34
Time value: 0.06
Break-even: 120.55
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 12.24%
Delta: 0.12
Theta: -0.02
Omega: 23.02
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.048
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -4.65%
3 Months
  -81.36%
YTD
  -92.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.035
1M High / 1M Low: 0.072 0.035
6M High / 6M Low: 0.680 0.035
High (YTD): 07/02/2024 0.680
Low (YTD): 25/07/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   445.16%
Volatility 6M:   282.03%
Volatility 1Y:   -
Volatility 3Y:   -