Morgan Stanley Call 210 FIVE 20.06.2025
/ DE000ME4GDG9
Morgan Stanley Call 210 FIVE 20.0.../ DE000ME4GDG9 /
| 2024-05-31 8:46:52 PM |
Chg.+0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
-
Bid Size: - |
-
Ask Size: - |
Five Below Inc |
210.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4GDG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
17.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-6.62 |
| Time value: |
0.71 |
| Break-even: |
200.68 |
| Moneyness: |
0.66 |
| Premium: |
0.58 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.14 |
| Spread %: |
24.56% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
4.64 |
| Rho: |
0.27 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.16% |
| 1 Month |
|
|
-18.46% |
| 3 Months |
|
|
-84.04% |
| YTD |
|
|
-86.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.450 |
| 1M High / 1M Low: |
0.700 |
0.440 |
| 6M High / 6M Low: |
4.140 |
0.440 |
| High (YTD): |
2024-01-02 |
4.140 |
| Low (YTD): |
2024-05-22 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.63% |
| Volatility 6M: |
|
127.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
