Morgan Stanley Call 160 SQU 20.09.../  DE000ME201H0  /

Stuttgart
5/17/2024  8:09:37 PM Chg.-0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.024EUR -20.00% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 160.00 EUR 9/20/2024 Call
 

Master data

WKN: ME201H
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 9/20/2024
Issue date: 10/12/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 287.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -4.50
Time value: 0.04
Break-even: 160.40
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.64
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.05
Theta: -0.01
Omega: 14.12
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.024
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.46%
1 Month
  -42.86%
3 Months
  -41.46%
YTD
  -60.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.024
1M High / 1M Low: 0.051 0.024
6M High / 6M Low: 0.083 0.024
High (YTD): 1/18/2024 0.077
Low (YTD): 5/17/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.78%
Volatility 6M:   171.09%
Volatility 1Y:   -
Volatility 3Y:   -