Morgan Stanley Call 135 SQU 20.09.../  DE000ME2CAC7  /

Stuttgart
2024-05-31  6:58:28 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.034EUR -8.11% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 135.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2CAC
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 254.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -2.06
Time value: 0.05
Break-even: 135.45
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 18.42%
Delta: 0.08
Theta: -0.01
Omega: 21.30
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.039
Low: 0.034
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month
  -43.33%
3 Months
  -72.13%
YTD
  -79.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.031
1M High / 1M Low: 0.091 0.031
6M High / 6M Low: 0.231 0.031
High (YTD): 2024-02-07 0.198
Low (YTD): 2024-05-29 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.72%
Volatility 6M:   165.38%
Volatility 1Y:   -
Volatility 3Y:   -