Morgan Stanley Call 130 SQU 20.09.2024
/ DE000ME15G49
Morgan Stanley Call 130 SQU 20.09.../ DE000ME15G49 /
| 2024-05-17 8:59:11 PM |
Chg.-0.190 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-20.88% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME15G4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
147.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-14.95 |
| Time value: |
0.78 |
| Break-even: |
130.78 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
6.85% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
20.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.720 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.77% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-32.71% |
| YTD |
|
|
-54.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.720 |
| 1M High / 1M Low: |
0.990 |
0.610 |
| 6M High / 6M Low: |
2.080 |
0.610 |
| High (YTD): |
2024-02-07 |
2.040 |
| Low (YTD): |
2024-05-02 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.40% |
| Volatility 6M: |
|
140.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
