Morgan Stanley Call 140 SQU 20.09.../  DE000ME107T4  /

Stuttgart
2024-05-17  6:05:30 PM Chg.-0.007 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.039EUR -15.22% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 140.00 EUR 2024-09-20 Call
 

Master data

WKN: ME107T
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 234.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.50
Time value: 0.05
Break-even: 140.49
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.08
Theta: -0.01
Omega: 18.64
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.039
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -45.83%
3 Months
  -45.07%
YTD
  -68.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.039
1M High / 1M Low: 0.076 0.039
6M High / 6M Low: 0.173 0.039
High (YTD): 2024-01-18 0.148
Low (YTD): 2024-05-17 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.82%
Volatility 6M:   151.44%
Volatility 1Y:   -
Volatility 3Y:   -