Morgan Stanley Call 115 SQU 20.09.2024
/ DE000ME2BHN1
Morgan Stanley Call 115 SQU 20.09.../ DE000ME2BHN1 /
| 2024-05-27 2:21:16 PM |
Chg.+0.40 |
Bid6:06:50 PM |
Ask6:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
+10.93% |
4.16
Bid Size: 100 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2BHN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-0.85 |
| Time value: |
3.76 |
| Break-even: |
118.76 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
2.73% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
16.38 |
| Rho: |
0.18 |
Quote data
| Open: |
3.96 |
| High: |
4.06 |
| Low: |
3.96 |
| Previous Close: |
3.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.10% |
| 1 Month |
|
|
+24.54% |
| 3 Months |
|
|
-14.53% |
| YTD |
|
|
-3.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
3.66 |
| 1M High / 1M Low: |
4.90 |
2.97 |
| 6M High / 6M Low: |
5.52 |
2.97 |
| High (YTD): |
2024-02-07 |
5.52 |
| Low (YTD): |
2024-05-02 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.34% |
| Volatility 6M: |
|
100.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
