Morgan Stanley Call 120 SQU 20.09.2024
/ DE000ME15G31
Morgan Stanley Call 120 SQU 20.09.../ DE000ME15G31 /
| 2024-05-30 3:39:09 PM |
Chg.+0.30 |
Bid5:17:38 PM |
Ask5:17:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+17.24% |
2.10
Bid Size: 5,000 |
2.13
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME15G3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
63.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
-6.85 |
| Time value: |
1.79 |
| Break-even: |
121.79 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
5.29% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
19.25 |
| Rho: |
0.10 |
Quote data
| Open: |
1.74 |
| High: |
2.04 |
| Low: |
1.74 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
-46.32% |
| YTD |
|
|
-34.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.74 |
| 1M High / 1M Low: |
3.13 |
1.74 |
| 6M High / 6M Low: |
4.20 |
1.74 |
| High (YTD): |
2024-02-07 |
4.20 |
| Low (YTD): |
2024-05-29 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.97% |
| Volatility 6M: |
|
125.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
