Morgan Stanley Call 110 SQU 20.09.2024
/ DE000ME15G23
Morgan Stanley Call 110 SQU 20.09.../ DE000ME15G23 /
2024-05-10 8:44:30 PM |
Chg.+0.13 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.38EUR |
+2.08% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
ME15G2 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-26 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
18.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.45 |
Intrinsic value: |
5.60 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
5.60 |
Time value: |
0.82 |
Break-even: |
116.42 |
Moneyness: |
1.05 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
-0.04 |
Spread %: |
-0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.54 |
High: |
6.54 |
Low: |
6.38 |
Previous Close: |
6.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.03% |
1 Month |
|
|
+38.70% |
3 Months |
|
|
+9.43% |
YTD |
|
|
+19.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.38 |
4.93 |
1M High / 1M Low: |
6.38 |
4.32 |
6M High / 6M Low: |
6.84 |
3.80 |
High (YTD): |
2024-03-13 |
6.84 |
Low (YTD): |
2024-04-16 |
4.32 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.72% |
Volatility 6M: |
|
71.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |