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Morgan Stanley Call 120 SQU 20.09.../  DE000ME107R8  /

Stuttgart
12/06/2024  11:37:28 Chg.+0.021 Bid16:30:44 Ask16:30:44 Underlying Strike price Expiration date Option type
0.060EUR +53.85% 0.071
Bid Size: 50,000		 0.078
Ask Size: 50,000		 VINCI S.A. INH. EO... 120.00 EUR 20/09/2024 Call
 

Master data

WKN: ME107R
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 193.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.93
Time value: 0.05
Break-even: 120.52
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.92
Spread abs.: 0.02
Spread %: 44.44%
Delta: 0.10
Theta: -0.01
Omega: 18.55
Rho: 0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -83.78%
3 Months
  -89.47%
YTD
  -88.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.225 0.039
1M High / 1M Low: 0.400 0.039
6M High / 6M Low: 0.680 0.039
High (YTD): 07/02/2024 0.680
Low (YTD): 11/06/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.67%
Volatility 6M:   182.47%
Volatility 1Y:   -
Volatility 3Y:   -