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Morgan Stanley Call 140 SQU 20.12.../  DE000ME5YU45  /

Stuttgart
10/11/2024  2:21:20 PM Chg.+0.004 Bid3:26:05 PM Ask3:26:05 PM Underlying Strike price Expiration date Option type
0.025EUR +19.05% 0.025
Bid Size: 80,000		 0.040
Ask Size: 80,000		 VINCI S.A. INH. EO... 140.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5YU4
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 268.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -3.25
Time value: 0.04
Break-even: 140.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.01
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.06
Theta: -0.01
Omega: 15.78
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.025
Low: 0.023
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -28.57%
3 Months
  -3.85%
YTD
  -87.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.020
1M High / 1M Low: 0.035 0.008
6M High / 6M Low: 0.134 0.008
High (YTD): 1/15/2024 0.249
Low (YTD): 9/26/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   503.04%
Volatility 6M:   330.02%
Volatility 1Y:   -
Volatility 3Y:   -