Morgan Stanley Call 140 SQU 20.09.../  DE000ME107T4  /

Stuttgart
2024-06-06  9:24:45 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.021EUR -4.55% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 140.00 EUR 2024-09-20 Call
 

Master data

WKN: ME107T
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 284.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -2.62
Time value: 0.04
Break-even: 140.40
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.07
Theta: -0.01
Omega: 19.01
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.025
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -59.62%
3 Months
  -77.17%
YTD
  -83.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.065 0.021
6M High / 6M Low: 0.171 0.021
High (YTD): 2024-01-18 0.148
Low (YTD): 2024-06-06 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.69%
Volatility 6M:   143.77%
Volatility 1Y:   -
Volatility 3Y:   -