Morgan Stanley Call 145 SQU 20.09.../  DE000ME2CAD5  /

Stuttgart
2024-06-05  6:45:14 PM Chg.-0.001 Bid9:20:04 PM Ask9:20:04 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% 0.015
Bid Size: 1,000
-
Ask Size: -
VINCI S.A. INH. EO... 145.00 EUR 2024-09-20 Call
 

Master data

WKN: ME2CAD
Issuer: Morgan Stanley
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-20
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 283.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -3.15
Time value: 0.04
Break-even: 145.40
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.06
Theta: -0.01
Omega: 17.03
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.018
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -57.14%
3 Months
  -73.13%
YTD
  -81.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.057 0.017
6M High / 6M Low: 0.135 0.017
High (YTD): 2024-01-18 0.115
Low (YTD): 2024-05-29 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.00%
Volatility 6M:   158.94%
Volatility 1Y:   -
Volatility 3Y:   -