Morgan Stanley Call 127.5 SQU 20..../  DE000ME2CAB9  /

Stuttgart
6/11/2024  6:08:20 PM Chg.-0.008 Bid9:27:14 PM Ask9:27:04 PM Underlying Strike price Expiration date Option type
0.019EUR -29.63% 0.019
Bid Size: 2,000
-
Ask Size: -
VINCI S.A. INH. EO... 127.50 EUR 9/20/2024 Call
 

Master data

WKN: ME2CAB
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 127.50 EUR
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 262.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -2.27
Time value: 0.04
Break-even: 127.90
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.07
Theta: -0.01
Omega: 19.16
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.019
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.06%
1 Month
  -88.62%
3 Months
  -92.96%
YTD
  -93.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.027
1M High / 1M Low: 0.161 0.027
6M High / 6M Low: 0.390 0.027
High (YTD): 2/7/2024 0.370
Low (YTD): 6/10/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.83%
Volatility 6M:   183.11%
Volatility 1Y:   -
Volatility 3Y:   -