Morgan Stanley Call 101 WAF 21.06.2024
/ DE000ME25YV5
Morgan Stanley Call 101 WAF 21.06.../ DE000ME25YV5 /
| 2024-05-31 6:29:50 PM |
Chg.- |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SILTRONIC AG NA O.N. |
101.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME25YV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
101.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.32 |
| Parity: |
-2.79 |
| Time value: |
0.18 |
| Break-even: |
102.79 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
43.20% |
| Delta: |
0.17 |
| Theta: |
-0.19 |
| Omega: |
7.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.125 |
| High: |
0.128 |
| Low: |
0.124 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-12.06% |
| 3 Months |
|
|
-64.57% |
| YTD |
|
|
-84.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.121 |
| 1M High / 1M Low: |
0.144 |
0.121 |
| 6M High / 6M Low: |
0.950 |
0.101 |
| High (YTD): |
2024-01-08 |
0.950 |
| Low (YTD): |
2024-05-02 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.50% |
| Volatility 6M: |
|
129.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
