OverviewChartNewsTraderScreen

Morgan Stanley Call 122.5 SQU 20..../  DE000ME2CA97  /

Stuttgart
2024-07-31  12:47:34 PM Chg.+0.002 Bid4:57:41 PM Ask4:57:41 PM Underlying Strike price Expiration date Option type
0.036EUR +5.88% 0.031
Bid Size: 80,000		 0.040
Ask Size: 80,000		 VINCI S.A. INH. EO... 122.50 EUR 2024-09-20 Call
 

Master data

WKN: ME2CA9
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 122.50 EUR
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 242.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.59
Time value: 0.04
Break-even: 122.94
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.77
Spread abs.: 0.01
Spread %: 18.92%
Delta: 0.09
Theta: -0.02
Omega: 22.76
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+12.50%
3 Months
  -79.43%
YTD
  -91.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.030
1M High / 1M Low: 0.050 0.023
6M High / 6M Low: 0.560 0.023
High (YTD): 2024-02-07 0.560
Low (YTD): 2024-07-16 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   465.97%
Volatility 6M:   288.40%
Volatility 1Y:   -
Volatility 3Y:   -