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Morgan Stanley Call 117.5 SQU 20..../  DE000ME2CA89  /

Stuttgart
2024-05-17  8:13:06 PM Chg.-0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.400EUR -11.11% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 117.50 EUR 2024-09-20 Call
 

Master data

WKN: ME2CA8
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 117.50 EUR
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.76
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -0.25
Time value: 0.43
Break-even: 121.80
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.49
Theta: -0.02
Omega: 13.10
Rho: 0.18
 

Quote data

Open: 0.410
High: 0.410
Low: 0.400
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+11.11%
3 Months
  -11.11%
YTD
  -35.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.400
1M High / 1M Low: 0.520 0.280
6M High / 6M Low: 0.810 0.280
High (YTD): 2024-02-07 0.810
Low (YTD): 2024-05-02 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.62%
Volatility 6M:   151.12%
Volatility 1Y:   -
Volatility 3Y:   -