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Morgan Stanley Call 110 SQU 20.09.../  DE000ME1ANK9  /

Stuttgart
6/12/2024  12:17:56 PM Chg.+0.058 Bid12:33:38 PM Ask12:33:38 PM Underlying Strike price Expiration date Option type
0.227EUR +34.32% 0.229
Bid Size: 50,000		 0.236
Ask Size: 50,000		 VINCI S.A. INH. EO... 110.00 EUR 9/20/2024 Call
 

Master data

WKN: ME1ANK
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 9/20/2024
Issue date: 9/28/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.93
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -0.93
Time value: 0.19
Break-even: 111.94
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 15.48%
Delta: 0.28
Theta: -0.02
Omega: 14.39
Rho: 0.07
 

Quote data

Open: 0.227
High: 0.227
Low: 0.227
Previous Close: 0.169
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.13%
1 Month
  -76.11%
3 Months
  -81.39%
YTD
  -77.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.169
1M High / 1M Low: 1.010 0.169
6M High / 6M Low: 1.320 0.169
High (YTD): 2/7/2024 1.320
Low (YTD): 6/11/2024 0.169
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.769
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.23%
Volatility 6M:   147.83%
Volatility 1Y:   -
Volatility 3Y:   -