Morgan Stanley Call 18 XCA 20.12..../  DE000ME86E29  /

Stuttgart
2024-06-19  9:03:09 PM Chg.- Bid10:09:20 AM Ask10:09:20 AM Underlying Strike price Expiration date Option type
0.073EUR - 0.073
Bid Size: 25,000
0.088
Ask Size: 25,000
CREDIT AGRICOLE INH.... 18.00 EUR 2024-12-20 Call
 

Master data

WKN: ME86E2
Issuer: Morgan Stanley
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-05
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 145.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -5.04
Time value: 0.09
Break-even: 18.09
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 20.27%
Delta: 0.08
Theta: 0.00
Omega: 11.62
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.086
Low: 0.073
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.96%
1 Month
  -71.92%
3 Months
  -51.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.103 0.073
1M High / 1M Low: 0.260 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -