Morgan Stanley Call 110 SQU 20.09.2024
/ DE000ME15G23
Morgan Stanley Call 110 SQU 20.09.../ DE000ME15G23 /
| 2024-05-24 8:28:13 PM |
Chg.+0.07 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
+1.24% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME15G2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.03 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.14 |
| Parity: |
4.15 |
| Time value: |
1.68 |
| Break-even: |
115.83 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
1.75% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
17.05 |
| Rho: |
0.30 |
Quote data
| Open: |
5.46 |
| High: |
5.75 |
| Low: |
5.46 |
| Previous Close: |
5.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
+7.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.65 |
| 1M High / 1M Low: |
6.78 |
4.53 |
| 6M High / 6M Low: |
6.84 |
4.32 |
| High (YTD): |
2024-03-13 |
6.84 |
| Low (YTD): |
2024-04-16 |
4.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.91% |
| Volatility 6M: |
|
71.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
