Morgan Stanley Call 8 VVU 20.09.2.../  DE000ME1AAY7  /

Stuttgart
8/19/2024  6:42:59 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.940EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 8.00 - 9/20/2024 Call
 

Master data

WKN: ME1AAY
Issuer: Morgan Stanley
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 8/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.41
Leverage: Yes

Calculated values

Fair value: 2.21
Intrinsic value: 2.20
Implied volatility: -
Historic volatility: 0.21
Parity: 2.20
Time value: -1.22
Break-even: 8.98
Moneyness: 1.28
Premium: -0.12
Premium p.a.: -0.96
Spread abs.: 0.04
Spread %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.940
Previous Close: 0.930
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.30%
3 Months
  -1.05%
YTD  
+28.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.940 0.860
6M High / 6M Low: 0.990 0.790
High (YTD): 7/22/2024 0.990
Low (YTD): 1/5/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   0.890
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.82%
Volatility 6M:   39.21%
Volatility 1Y:   -
Volatility 3Y:   -