Morgan Stanley Call 110 XPO 21.06.2024
/ DE000ME2CSE5
Morgan Stanley Call 110 XPO 21.06.../ DE000ME2CSE5 /
| 2024-05-31 6:58:38 PM |
Chg.-0.110 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-34.38% |
-
Bid Size: - |
-
Ask Size: - |
XPO Inc |
110.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME2CSE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
XPO Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-0.34 |
| Time value: |
0.31 |
| Break-even: |
104.66 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.41 |
| Theta: |
-0.11 |
| Omega: |
13.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.239 |
| High: |
0.239 |
| Low: |
0.210 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-88.07% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.210 |
| 1M High / 1M Low: |
1.290 |
0.210 |
| 6M High / 6M Low: |
2.220 |
0.189 |
| High (YTD): |
2024-04-08 |
2.220 |
| Low (YTD): |
2024-01-17 |
0.189 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.57% |
| Volatility 6M: |
|
332.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
