Morgan Stanley Call 15 XCA 20.09..../  DE000ME10JX4  /

Stuttgart
19/06/2024  21:18:12 Chg.- Bid08:47:16 Ask08:47:16 Underlying Strike price Expiration date Option type
0.126EUR - 0.129
Bid Size: 1,500
-
Ask Size: -
CREDIT AGRICOLE INH.... 15.00 EUR 20/09/2024 Call
 

Master data

WKN: ME10JX
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 20/09/2024
Issue date: 22/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.74
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.96
Time value: 0.17
Break-even: 15.17
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 3.66%
Delta: 0.19
Theta: 0.00
Omega: 14.29
Rho: 0.01
 

Quote data

Open: 0.129
High: 0.130
Low: 0.126
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.38%
1 Month
  -87.14%
3 Months
  -31.52%
YTD
  -51.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.192 0.126
1M High / 1M Low: 0.980 0.126
6M High / 6M Low: 0.980 0.103
High (YTD): 20/05/2024 0.980
Low (YTD): 29/02/2024 0.103
52W High: - -
52W Low: - -
Avg. price 1W:   0.167
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.87%
Volatility 6M:   179.30%
Volatility 1Y:   -
Volatility 3Y:   -