Morgan Stanley Call 122.5 SNW 20.09.2024
/ DE000ME2DDT3
Morgan Stanley Call 122.5 SNW 20..../ DE000ME2DDT3 /
| 8/16/2024 8:08:17 PM |
Chg.+0.035 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+43.75% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
122.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2DDT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
122.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/23/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
1,009.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-24.55 |
| Time value: |
0.10 |
| Break-even: |
122.60 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
9.39 |
| Spread abs.: |
0.03 |
| Spread %: |
51.56% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
25.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.115 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.58% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-29.88% |
| YTD |
|
|
-75.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.080 |
| 1M High / 1M Low: |
0.185 |
0.080 |
| 6M High / 6M Low: |
0.490 |
0.080 |
| High (YTD): |
1/23/2024 |
0.740 |
| Low (YTD): |
8/15/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.221 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.31% |
| Volatility 6M: |
|
169.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
