Morgan Stanley Call 140 SQU 20.12.2024
/ DE000ME5YU45
Morgan Stanley Call 140 SQU 20.12.../ DE000ME5YU45 /
| 13/05/2024 08:23:04 |
Chg.+0.013 |
Bid12:43:56 |
Ask12:43:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+10.40% |
0.124
Bid Size: 40,000 |
0.131
Ask Size: 40,000 |
VINCI S.A. INH. EO... |
140.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-2.44 |
| Time value: |
0.14 |
| Break-even: |
141.39 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
8.59% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
13.13 |
| Rho: |
0.10 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
+40.82% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
-33.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.125 |
0.099 |
| 1M High / 1M Low: |
0.134 |
0.089 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2024 |
0.249 |
| Low (YTD): |
30/04/2024 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
