Morgan Stanley Call 90 SQU 20.09.2024
/ DE000ME15G07
Morgan Stanley Call 90 SQU 20.09..../ DE000ME15G07 /
| 19/08/2024 21:17:33 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
90.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME15G0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.97 |
| Intrinsic value: |
19.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
19.85 |
| Time value: |
-10.12 |
| Break-even: |
99.73 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.57 |
| High: |
9.71 |
| Low: |
9.57 |
| Previous Close: |
9.54 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.55% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
+11.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.68 |
8.03 |
| 6M High / 6M Low: |
9.84 |
6.66 |
| High (YTD): |
15/05/2024 |
9.84 |
| Low (YTD): |
28/06/2024 |
6.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
8.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.98% |
| Volatility 6M: |
|
51.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
