Morgan Stanley Call 110 SQU 20.12.2024
/ DE000ME54SJ2
Morgan Stanley Call 110 SQU 20.12.../ DE000ME54SJ2 /
| 2024-05-24 8:08:21 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME54SJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.77 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.15 |
| Time value: |
1.59 |
| Break-even: |
115.74 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.64 |
| High: |
5.67 |
| Low: |
5.64 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
-3.75% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.02 |
5.65 |
| 1M High / 1M Low: |
6.42 |
4.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-13 |
6.63 |
| Low (YTD): |
2024-04-16 |
4.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
