Morgan Stanley Call 150 SQU 20.12.2024
/ DE000ME6XTT8
Morgan Stanley Call 150 SQU 20.12.../ DE000ME6XTT8 /
| 2024-04-26 8:59:38 PM |
Chg.-0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-6.02% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
150.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME6XTT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-3.89 |
| Time value: |
0.09 |
| Break-even: |
150.88 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.078 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-42.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.078 |
| 1M High / 1M Low: |
0.096 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
