Morgan Stanley Call 72.5 SNW 20.09.2024
/ DE000ME2RR18
Morgan Stanley Call 72.5 SNW 20.0.../ DE000ME2RR18 /
17/07/2024 21:13:08 |
Chg.- |
Bid10:21:56 |
Ask10:21:56 |
Underlying |
Strike price |
Expiration date |
Option type |
9.41EUR |
- |
9.52 Bid Size: 2,500 |
9.53 Ask Size: 2,500 |
SANOFI SA INHABER ... |
72.50 EUR |
20/09/2024 |
Call |
Master data
WKN: |
ME2RR1 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
SANOFI SA INHABER EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.50 EUR |
Maturity: |
20/09/2024 |
Issue date: |
30/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
20.01 |
Intrinsic value: |
19.52 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
19.52 |
Time value: |
-10.06 |
Break-even: |
81.96 |
Moneyness: |
1.27 |
Premium: |
-0.11 |
Premium p.a.: |
-0.48 |
Spread abs.: |
0.05 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.44 |
High: |
9.44 |
Low: |
9.41 |
Previous Close: |
9.45 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.36% |
1 Month |
|
|
+7.30% |
3 Months |
|
|
+30.88% |
YTD |
|
|
+17.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.57 |
9.41 |
1M High / 1M Low: |
9.57 |
8.56 |
6M High / 6M Low: |
9.57 |
7.14 |
High (YTD): |
12/07/2024 |
9.57 |
Low (YTD): |
14/02/2024 |
7.14 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
28.08% |
Volatility 6M: |
|
36.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |