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Morgan Stanley Call 130 SQU 20.09.../  DE000ME15G49  /

Stuttgart
2024-06-07  9:27:09 AM Chg.-0.010 Bid3:13:20 PM Ask3:13:20 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.360
Bid Size: 7,500		 0.390
Ask Size: 7,500		 VINCI S.A. INH. EO... 130.00 EUR 2024-09-20 Call
 

Master data

WKN: ME15G4
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-26
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 236.88
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -16.30
Time value: 0.48
Break-even: 130.48
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.61
Spread abs.: 0.05
Spread %: 11.63%
Delta: 0.10
Theta: -0.01
Omega: 23.65
Rho: 0.03
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -40.58%
3 Months
  -73.20%
YTD
  -74.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.990 0.420
6M High / 6M Low: 2.080 0.420
High (YTD): 2024-02-07 2.040
Low (YTD): 2024-06-06 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.85%
Volatility 6M:   152.03%
Volatility 1Y:   -
Volatility 3Y:   -