Morgan Stanley Call 230 FIVE 20.06.2025
/ DE000ME4GDK1
Morgan Stanley Call 230 FIVE 20.0.../ DE000ME4GDK1 /
| 2024-05-31 8:46:52 PM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
Five Below Inc |
230.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4GDK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 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: |
25.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-8.47 |
| Time value: |
0.49 |
| Break-even: |
216.91 |
| Moneyness: |
0.60 |
| Premium: |
0.70 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.11 |
| Spread %: |
28.95% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
0.21 |
Quote data
| Open: |
0.350 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-18.60% |
| 3 Months |
|
|
-86.38% |
| YTD |
|
|
-88.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.470 |
0.290 |
| 6M High / 6M Low: |
3.270 |
0.290 |
| High (YTD): |
2024-01-02 |
3.270 |
| Low (YTD): |
2024-05-27 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.28% |
| Volatility 6M: |
|
137.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
