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

Stuttgart
7/10/2024  5:42:34 PM Chg.-0.011 Bid8:43:46 PM Ask8:43:46 PM Underlying Strike price Expiration date Option type
0.089EUR -11.00% 0.092
Bid Size: 1,500
-
Ask Size: -
CREDIT AGRICOLE INH.... 15.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 9/22/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 126.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -1.62
Time value: 0.11
Break-even: 15.11
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.85
Spread abs.: 0.00
Spread %: 0.95%
Delta: 0.16
Theta: 0.00
Omega: 19.80
Rho: 0.00
 

Quote data

Open: 0.095
High: 0.095
Low: 0.089
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -72.19%
3 Months
  -64.26%
YTD
  -65.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.156 0.096
1M High / 1M Low: 0.320 0.070
6M High / 6M Low: 0.980 0.070
High (YTD): 5/20/2024 0.980
Low (YTD): 7/2/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.53%
Volatility 6M:   214.02%
Volatility 1Y:   -
Volatility 3Y:   -