Morgan Stanley Call 110 SQU 20.12.../  DE000ME54SJ2  /

Stuttgart
2024-05-10  8:07:45 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.22EUR +2.13% -
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: 18.41
Leverage: Yes

Calculated values

Fair value: 10.13
Intrinsic value: 5.60
Implied volatility: -
Historic volatility: 0.14
Parity: 5.60
Time value: 0.68
Break-even: 116.28
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.42
Low: 6.12
Previous Close: 6.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.15%
1 Month  
+28.51%
3 Months  
+7.80%
YTD  
+15.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.22 5.14
1M High / 1M Low: 6.22 4.70
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:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -