Morgan Stanley Call 145 SQU 20.09.../  DE000ME2CAD5  /

Stuttgart
31/07/2024  12:47:37 Chg.+0.003 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
0.020EUR +17.65% 0.020
Bid Size: 80,000
0.040
Ask Size: 80,000
VINCI S.A. INH. EO... 145.00 EUR 20/09/2024 Call
 

Master data

WKN: ME2CAD
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 20/09/2024
Issue date: 20/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 266.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -3.84
Time value: 0.04
Break-even: 145.40
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 8.19
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.05
Theta: -0.02
Omega: 14.23
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+100.00%
3 Months
  -53.49%
YTD
  -79.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.013
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.102 0.004
High (YTD): 18/01/2024 0.115
Low (YTD): 16/07/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,186.74%
Volatility 6M:   519.12%
Volatility 1Y:   -
Volatility 3Y:   -