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Morgan Stanley Call 140 SQU 20.12.../  DE000ME5YU45  /

Stuttgart
9/26/2024  8:16:28 AM Chg.+0.003 Bid12:37:43 PM Ask12:37:43 PM Underlying Strike price Expiration date Option type
0.013EUR +30.00% 0.015
Bid Size: 80,000		 0.040
Ask Size: 80,000		 VINCI S.A. INH. EO... 140.00 EUR 12/20/2024 Call
 

Master data

WKN: ME5YU4
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 12/20/2024
Issue date: 12/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 272.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -3.11
Time value: 0.04
Break-even: 140.40
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.98
Spread abs.: 0.03
Spread %: 300.00%
Delta: 0.06
Theta: -0.01
Omega: 16.41
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -58.06%
3 Months
  -55.17%
YTD
  -93.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.036 0.010
6M High / 6M Low: 0.166 0.010
High (YTD): 1/15/2024 0.249
Low (YTD): 9/25/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   349.53%
Volatility 6M:   301.81%
Volatility 1Y:   -
Volatility 3Y:   -