Morgan Stanley Call 110 SQU 20.09.2024
/ DE000ME1ANK9
Morgan Stanley Call 110 SQU 20.09.../ DE000ME1ANK9 /
| 2024-05-17 6:48:00 PM |
Chg.-0.090 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME1ANK |
| 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: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.51 |
| Time value: |
0.41 |
| Break-even: |
119.10 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
8.97 |
| Rho: |
0.25 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.870 |
| 1M High / 1M Low: |
1.010 |
0.630 |
| 6M High / 6M Low: |
1.320 |
0.630 |
| High (YTD): |
2024-02-07 |
1.320 |
| Low (YTD): |
2024-05-02 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.992 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.89% |
| Volatility 6M: |
|
112.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
