Morgan Stanley Call 19 WBA 21.06.2024
/ DE000ME0PZ61
Morgan Stanley Call 19 WBA 21.06..../ DE000ME0PZ61 /
2024-06-05 4:43:23 PM |
Chg.+0.022 |
Bid8:16:09 PM |
Ask8:16:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+37.93% |
0.076 Bid Size: 60,000 |
0.091 Ask Size: 60,000 |
Walgreens Boots Alli... |
19.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
ME0PZ6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Walgreens Boots Alliance Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-09-14 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
128.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.35 |
Parity: |
-2.66 |
Time value: |
0.12 |
Break-even: |
17.58 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
49.09 |
Spread abs.: |
0.06 |
Spread %: |
105.36% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
15.97 |
Rho: |
0.00 |
Quote data
Open: |
0.076 |
High: |
0.080 |
Low: |
0.076 |
Previous Close: |
0.058 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+53.85% |
1 Month |
|
|
-73.33% |
3 Months |
|
|
-94.07% |
YTD |
|
|
-95.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.052 |
1M High / 1M Low: |
0.300 |
0.052 |
6M High / 6M Low: |
1.900 |
0.052 |
High (YTD): |
2024-01-02 |
1.900 |
Low (YTD): |
2024-05-29 |
0.052 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
396.09% |
Volatility 6M: |
|
206.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |