Morgan Stanley Call 280 CGM 20.09.../  DE000ME4FX53  /

Stuttgart
19/08/2024  21:24:54 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.069EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 280.00 - 20/09/2024 Call
 

Master data

WKN: ME4FX5
Issuer: Morgan Stanley
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 20/09/2024
Issue date: 01/12/2023
Last trading day: 20/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 240.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.42
Historic volatility: 0.22
Parity: -8.99
Time value: 0.08
Break-even: 280.79
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.86%
Delta: 0.05
Theta: -0.71
Omega: 11.84
Rho: 0.00
 

Quote data

Open: 0.072
High: 0.072
Low: 0.069
Previous Close: 0.069
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.43%
YTD
  -70.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.069 0.069
6M High / 6M Low: 0.249 0.053
High (YTD): 12/03/2024 0.300
Low (YTD): 11/06/2024 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   148.93%
Volatility 1Y:   -
Volatility 3Y:   -