Morgan Stanley Call 14 XCA 20.09..../  DE000ME10JW6  /

Stuttgart
19/06/2024  21:18:12 Chg.- Bid09:06:05 Ask09:06:05 Underlying Strike price Expiration date Option type
0.300EUR - 0.270
Bid Size: 25,000
0.290
Ask Size: 25,000
CREDIT AGRICOLE INH.... 14.00 EUR 20/09/2024 Call
 

Master data

WKN: ME10JW
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.24
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.96
Time value: 0.36
Break-even: 14.36
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.34
Theta: 0.00
Omega: 12.38
Rho: 0.01
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -84.69%
3 Months
  -9.09%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 1.960 0.300
6M High / 6M Low: 1.960 0.163
High (YTD): 20/05/2024 1.960
Low (YTD): 13/02/2024 0.163
52W High: - -
52W Low: - -
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.32%
Volatility 6M:   182.97%
Volatility 1Y:   -
Volatility 3Y:   -