Morgan Stanley Call 260 FIVE 20.06.2025
/ DE000ME4N0Z9
Morgan Stanley Call 260 FIVE 20.0.../ DE000ME4N0Z9 /
| 2024-05-02 8:16:15 PM |
Chg.- |
Bid8:00:25 AM |
Ask8:00:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.250
Bid Size: 1,000 |
0.370
Ask Size: 1,000 |
Five Below Inc |
260.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4N0Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-10.86 |
| Time value: |
0.35 |
| Break-even: |
245.82 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.09 |
| Spread %: |
34.62% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
5.44 |
| Rho: |
0.18 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-55.36% |
| 3 Months |
|
|
-75.49% |
| YTD |
|
|
-88.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.570 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.200 |
| Low (YTD): |
2024-05-02 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.285 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
