Morgan Stanley Call 130 SQU 20.12.2024
/ DE000ME5YU37
Morgan Stanley Call 130 SQU 20.12.../ DE000ME5YU37 /
| 2024-06-03 2:23:29 PM |
Chg.+0.006 |
Bid5:48:10 PM |
Ask5:48:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+3.80% |
0.141
Bid Size: 1,000 |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YU3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.56 |
| Time value: |
0.17 |
| Break-even: |
131.67 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
-2.34% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
14.79 |
| Rho: |
0.13 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.164 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.38% |
| 1 Month |
|
|
-7.87% |
| 3 Months |
|
|
-45.33% |
| YTD |
|
|
-54.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.179 |
0.136 |
| 1M High / 1M Low: |
0.270 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
0.440 |
| Low (YTD): |
2024-05-29 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
