Morgan Stanley Call 110 XPO 20.09.2024
/ DE000ME2CSF2
Morgan Stanley Call 110 XPO 20.09.../ DE000ME2CSF2 /
| 2024-05-31 6:58:38 PM |
Chg.-0.130 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-13.68% |
-
Bid Size: - |
-
Ask Size: - |
XPO Inc |
110.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME2CSF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPO Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-0.34 |
| Time value: |
0.92 |
| Break-even: |
110.76 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.52 |
| Theta: |
-0.05 |
| Omega: |
5.53 |
| Rho: |
0.13 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.820 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.17% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-62.56% |
| YTD |
|
|
+30.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.820 |
| 1M High / 1M Low: |
1.370 |
0.790 |
| 6M High / 6M Low: |
2.640 |
0.370 |
| High (YTD): |
2024-04-08 |
2.640 |
| Low (YTD): |
2024-01-17 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.03% |
| Volatility 6M: |
|
207.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
