Morgan Stanley Call 150 SQU 20.09.2024
/ DE000ME2CAE3
Morgan Stanley Call 150 SQU 20.09.../ DE000ME2CAE3 /
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: |
|
- |