Morgan Stanley Call 15 XCA 20.09..../  DE000ME10JX4  /

Stuttgart
05/08/2024  10:42:55 Chg.-0.009 Bid14:17:07 Ask14:17:07 Underlying Strike price Expiration date Option type
0.057EUR -13.64% 0.051
Bid Size: 20,000
0.082
Ask Size: 20,000
CREDIT AGRICOLE INH.... 15.00 EUR 20/09/2024 Call
 

Master data

WKN: ME10JX
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 191.09
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.82
Time value: 0.07
Break-even: 15.07
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.89
Spread abs.: 0.00
Spread %: 2.99%
Delta: 0.11
Theta: 0.00
Omega: 21.67
Rho: 0.00
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.69%
1 Month
  -62.50%
3 Months
  -83.71%
YTD
  -78.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.149 0.066
1M High / 1M Low: 0.178 0.066
6M High / 6M Low: 0.980 0.066
High (YTD): 20/05/2024 0.980
Low (YTD): 02/08/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.94%
Volatility 6M:   230.73%
Volatility 1Y:   -
Volatility 3Y:   -