Morgan Stanley Call 20 WBA 21.06.2024
/ DE000ME44X19
Morgan Stanley Call 20 WBA 21.06..../ DE000ME44X19 /
| 2024-05-03 11:47:51 AM |
Chg.-0.001 |
Bid5:03:49 PM |
Ask5:03:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
0.019
Bid Size: 250,000 |
0.040
Ask Size: 250,000 |
Walgreens Boots Alli... |
20.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME44X1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-0.23 |
| Time value: |
0.04 |
| Break-even: |
19.04 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.016 |
| 1M High / 1M Low: |
0.087 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.680 |
| Low (YTD): |
2024-05-02 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
