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Morgan Stanley Call 130 SQU 20.09.../  DE000ME107S6  /

Stuttgart
2024-07-31  11:29:37 AM Chg.0.000 Bid1:25:02 PM Ask1:25:02 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% 0.023
Bid Size: 80,000		 0.040
Ask Size: 80,000		 VINCI S.A. INH. EO... 130.00 EUR 2024-09-20 Call
 

Master data

WKN: ME107S
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 266.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -2.34
Time value: 0.04
Break-even: 130.40
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 3.22
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.07
Theta: -0.02
Omega: 18.84
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+15.00%
3 Months
  -70.89%
YTD
  -90.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.013
1M High / 1M Low: 0.029 0.013
6M High / 6M Low: 0.300 0.013
High (YTD): 2024-02-07 0.300
Low (YTD): 2024-07-25 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.47%
Volatility 6M:   275.84%
Volatility 1Y:   -
Volatility 3Y:   -