Morgan Stanley Call 200 FIVE 20.0.../  DE000ME4GDE4  /

Stuttgart
2024-05-31  8:46:52 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR +4.84% -
Bid Size: -
-
Ask Size: -
Five Below Inc 200.00 USD 2025-06-20 Call
 

Master data

WKN: ME4GDE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-01
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.81
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -5.70
Time value: 0.86
Break-even: 192.96
Moneyness: 0.69
Premium: 0.52
Premium p.a.: 0.48
Spread abs.: 0.16
Spread %: 22.86%
Delta: 0.30
Theta: -0.03
Omega: 4.42
Rho: 0.31
 

Quote data

Open: 0.630
High: 0.680
Low: 0.630
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -19.75%
3 Months
  -82.62%
YTD
  -85.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.860 0.540
6M High / 6M Low: 4.630 0.540
High (YTD): 2024-01-02 4.630
Low (YTD): 2024-05-22 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   2.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.63%
Volatility 6M:   122.27%
Volatility 1Y:   -
Volatility 3Y:   -