Morgan Stanley Call 230 FIVE 20.06.2025
/ DE000ME4GDK1
Morgan Stanley Call 230 FIVE 20.0.../ DE000ME4GDK1 /
| 2024-05-02 8:27:43 PM |
Chg.- |
Bid8:37:40 AM |
Ask8:37:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.440
Bid Size: 1,000 |
0.590
Ask Size: 1,000 |
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: |
23.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-8.06 |
| Time value: |
0.56 |
| Break-even: |
219.96 |
| Moneyness: |
0.62 |
| Premium: |
0.65 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.13 |
| Spread %: |
30.23% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
5.04 |
| Rho: |
0.26 |
Quote data
| Open: |
0.390 |
| High: |
0.430 |
| Low: |
0.390 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-53.26% |
| 3 Months |
|
|
-73.46% |
| YTD |
|
|
-86.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.430 |
| 1M High / 1M Low: |
0.950 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
3.270 |
| Low (YTD): |
2024-05-02 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
