Morgan Stanley Call 190 FIVE 20.09.2024
/ DE000ME1CEF4
Morgan Stanley Call 190 FIVE 20.0.../ DE000ME1CEF4 /
| 2024-05-28 10:37:54 AM |
Chg.+0.010 |
Bid5:42:12 PM |
Ask5:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+10.53% |
0.116
Bid Size: 5,000 |
0.177
Ask Size: 5,000 |
Five Below Inc |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1CEF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-5.25 |
| Time value: |
0.19 |
| Break-even: |
176.80 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.09 |
| Spread %: |
94.79% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
8.31 |
| Rho: |
0.04 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-67.19% |
| 3 Months |
|
|
-96.22% |
| YTD |
|
|
-97.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.095 |
| 1M High / 1M Low: |
0.270 |
0.095 |
| 6M High / 6M Low: |
3.920 |
0.095 |
| High (YTD): |
2024-01-02 |
3.920 |
| Low (YTD): |
2024-05-27 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.92% |
| Volatility 6M: |
|
184.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
