Morgan Stanley Call 16 XCA 20.09..../  DE000ME10JY2  /

Stuttgart
2024-06-28  9:22:42 PM Chg.-0.009 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.055EUR -14.06% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 16.00 EUR 2024-09-20 Call
 

Master data

WKN: ME10JY
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 161.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -3.07
Time value: 0.08
Break-even: 16.08
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.58
Spread abs.: 0.03
Spread %: 48.15%
Delta: 0.09
Theta: 0.00
Omega: 15.34
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.049
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -81.03%
3 Months
  -58.33%
YTD
  -67.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.055
1M High / 1M Low: 0.290 0.055
6M High / 6M Low: 0.340 0.055
High (YTD): 2024-05-20 0.340
Low (YTD): 2024-06-28 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.44%
Volatility 6M:   165.78%
Volatility 1Y:   -
Volatility 3Y:   -