Morgan Stanley Call 95 SQU 20.09.2024
/ DE000ME2BHL5
Morgan Stanley Call 95 SQU 20.09..../ DE000ME2BHL5 /
| 5/17/2024 8:11:40 PM |
Chg.-0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
95.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME2BHL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.31 |
| Intrinsic value: |
20.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
20.05 |
| Time value: |
-10.57 |
| Break-even: |
104.48 |
| Moneyness: |
1.21 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.41 |
| High: |
9.41 |
| Low: |
9.41 |
| Previous Close: |
9.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+13.24% |
| YTD |
|
|
+16.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.56 |
9.40 |
| 1M High / 1M Low: |
9.56 |
8.42 |
| 6M High / 6M Low: |
9.56 |
7.39 |
| High (YTD): |
5/15/2024 |
9.56 |
| Low (YTD): |
1/3/2024 |
7.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.78% |
| Volatility 6M: |
|
23.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
