Morgan Stanley Call 150 SQU 20.09.../  DE000ME2CAE3  /

Stuttgart
2024-07-31  12:47:37 PM Chg.+0.003 Bid2024-07-31 Ask2024-07-31 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... 150.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2CAE
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 266.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.17
Parity: -4.34
Time value: 0.04
Break-even: 150.40
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 10.71
Spread abs.: 0.02
Spread %: 122.22%
Delta: 0.05
Theta: -0.02
Omega: 13.31
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  
+11.11%
1 Month  
+122.22%
3 Months
  -50.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.012
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.082 0.004
High (YTD): 2024-01-18 0.096
Low (YTD): 2024-07-16 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:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,123.68%
Volatility 6M:   504.93%
Volatility 1Y:   -
Volatility 3Y:   -