Morgan Stanley Call 130 SQU 20.09.2024
/ DE000ME15G49
Morgan Stanley Call 130 SQU 20.09.../ DE000ME15G49 /
| 31/07/2024 15:29:48 |
Chg.-0.009 |
Bid17:35:32 |
Ask17:35:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-3.61% |
0.229
Bid Size: 100 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME15G4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
380.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-23.35 |
| Time value: |
0.28 |
| Break-even: |
130.28 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.03 |
| Spread %: |
12.45% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
21.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.249 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+34.08% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-84.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.189 |
| 1M High / 1M Low: |
0.280 |
0.109 |
| 6M High / 6M Low: |
2.040 |
0.109 |
| High (YTD): |
07/02/2024 |
2.040 |
| Low (YTD): |
16/07/2024 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
530.13% |
| Volatility 6M: |
|
270.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
