Morgan Stanley Call 117.5 SQU 20.09.2024
/ DE000ME2CA89
Morgan Stanley Call 117.5 SQU 20..../ DE000ME2CA89 /
| 6/11/2024 6:08:20 PM |
Chg.-0.048 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-47.06% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
117.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2CA8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-1.27 |
| Time value: |
0.11 |
| Break-even: |
118.56 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.95% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
17.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.054 |
| Previous Close: |
0.102 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.00% |
| 1 Month |
|
|
-88.75% |
| 3 Months |
|
|
-92.06% |
| YTD |
|
|
-91.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.102 |
| 1M High / 1M Low: |
0.520 |
0.102 |
| 6M High / 6M Low: |
0.810 |
0.102 |
| High (YTD): |
2/7/2024 |
0.810 |
| Low (YTD): |
6/10/2024 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.59% |
| Volatility 6M: |
|
171.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
