Morgan Stanley Call 14 XCA 20.09..../  DE000ME10JW6  /

Stuttgart
02/08/2024  21:09:38 Chg.-0.161 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.239EUR -40.25% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 14.00 EUR 20/09/2024 Call
 

Master data

WKN: ME10JW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.67
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.82
Time value: 0.19
Break-even: 14.19
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.75
Spread abs.: -0.05
Spread %: -19.67%
Delta: 0.28
Theta: 0.00
Omega: 19.20
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.173
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.89%
1 Month
  -43.10%
3 Months
  -74.57%
YTD
  -46.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.239
1M High / 1M Low: 0.570 0.239
6M High / 6M Low: 1.960 0.163
High (YTD): 20/05/2024 1.960
Low (YTD): 13/02/2024 0.163
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.403
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.76%
Volatility 6M:   219.08%
Volatility 1Y:   -
Volatility 3Y:   -