Morgan Stanley Call 18 WBA 21.06.2024
/ DE000ME0PZ46
Morgan Stanley Call 18 WBA 21.06..../ DE000ME0PZ46 /
| 2024-05-03 9:04:24 PM |
Chg.+0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+8.00% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
18.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0PZ4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 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: |
28.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.34 |
| Parity: |
-0.44 |
| Time value: |
0.57 |
| Break-even: |
17.35 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
21.28% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
12.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.570 |
| Low: |
0.440 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-69.32% |
| YTD |
|
|
-72.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
1.100 |
0.500 |
| 6M High / 6M Low: |
1.980 |
0.500 |
| High (YTD): |
2024-01-02 |
1.980 |
| Low (YTD): |
2024-05-02 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.573 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.62% |
| Volatility 6M: |
|
113.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
