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Morgan Stanley Call 240 CGM 20.09.../  DE000ME114B8  /

Stuttgart
15/08/2024  11:31:38 Chg.+0.003 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.072EUR +4.35% 0.072
Bid Size: 25,000		 0.079
Ask Size: 25,000		 CAPGEMINI SE INH. EO... 240.00 EUR 20/09/2024 Call
 

Master data

WKN: ME114B
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 224.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -6.28
Time value: 0.08
Break-even: 240.79
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 21.34
Spread abs.: 0.01
Spread %: 12.86%
Delta: 0.06
Theta: -0.05
Omega: 13.60
Rho: 0.01
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -71.08%
YTD
  -84.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.068
1M High / 1M Low: 0.129 0.068
6M High / 6M Low: 1.110 0.068
High (YTD): 07/03/2024 1.110
Low (YTD): 12/08/2024 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.65%
Volatility 6M:   156.60%
Volatility 1Y:   -
Volatility 3Y:   -