Morgan Stanley Call 110 SQU 20.09.../  DE000ME15G23  /

Stuttgart
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:   -