Morgan Stanley Call 95 SQU 20.09.2024
/ DE000ME2BHL5
Morgan Stanley Call 95 SQU 20.09..../ DE000ME2BHL5 /
| 2024-06-06 6:38:26 PM |
Chg.- |
Bid12:52:04 PM |
Ask12:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
- |
9.16
Bid Size: 7,500 |
9.21
Ask Size: 7,500 |
VINCI S.A. INH. EO... |
95.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME2BHL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.72 |
| Intrinsic value: |
18.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
18.70 |
| Time value: |
-9.32 |
| Break-even: |
104.38 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.27 |
| High: |
9.31 |
| Low: |
9.27 |
| Previous Close: |
9.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+2.99% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+15.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.39 |
9.30 |
| 1M High / 1M Low: |
9.56 |
9.04 |
| 6M High / 6M Low: |
9.56 |
7.98 |
| High (YTD): |
2024-05-15 |
9.56 |
| Low (YTD): |
2024-01-03 |
7.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.59% |
| Volatility 6M: |
|
23.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
