Morgan Stanley Call 120 SQU 20.09.2024
/ DE000ME107R8
Morgan Stanley Call 120 SQU 20.09.../ DE000ME107R8 /
| 5/31/2024 5:50:03 PM |
Chg.-0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-4.18% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
120.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME107R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/22/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-0.56 |
| Time value: |
0.25 |
| Break-even: |
122.50 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
16.71 |
| Rho: |
0.12 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.229 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
-51.28% |
| YTD |
|
|
-55.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.206 |
| 1M High / 1M Low: |
0.400 |
0.206 |
| 6M High / 6M Low: |
0.680 |
0.206 |
| High (YTD): |
2/7/2024 |
0.680 |
| Low (YTD): |
5/29/2024 |
0.206 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.46% |
| Volatility 6M: |
|
152.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
