Morgan Stanley Call 25 WBA 21.06.2024
/ DE000ME0PZJ5
Morgan Stanley Call 25 WBA 21.06..../ DE000ME0PZJ5 /
| 2024-05-24 8:53:31 PM |
Chg.-0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
Walgreens Boots Alli... |
25.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0PZJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
217.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.34 |
| Parity: |
-8.27 |
| Time value: |
0.07 |
| Break-even: |
23.12 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
47.83% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.045 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
-88.78% |
| YTD |
|
|
-96.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.044 |
| 1M High / 1M Low: |
0.058 |
0.044 |
| 6M High / 6M Low: |
1.210 |
0.044 |
| High (YTD): |
2024-01-02 |
1.210 |
| Low (YTD): |
2024-05-21 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.90% |
| Volatility 6M: |
|
184.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
