Morgan Stanley Call 41 FRE 20.06.2025
/ DE000ME40Y04
Morgan Stanley Call 41 FRE 20.06..../ DE000ME40Y04 /
| 2024-05-16 9:27:46 AM |
Chg.-0.002 |
Bid10:30:00 AM |
Ask10:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-3.13% |
0.066
Bid Size: 200,000 |
0.076
Ask Size: 200,000 |
FRESENIUS SE+CO.KGAA... |
41.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
ME40Y0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.23 |
| Time value: |
0.08 |
| Break-even: |
41.76 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
18.75% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
6.98 |
| Rho: |
0.05 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-48.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.051 |
| 1M High / 1M Low: |
0.068 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.137 |
| Low (YTD): |
2024-02-22 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
