Morgan Stanley Call 270 FIVE 20.12.2024
/ DE000ME05BG6
Morgan Stanley Call 270 FIVE 20.1.../ DE000ME05BG6 /
| 2024-05-17 8:23:19 PM |
Chg.-0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-10.45% |
-
Bid Size: - |
-
Ask Size: - |
Five Below Inc |
270.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME05BG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
121.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-12.19 |
| Time value: |
0.10 |
| Break-even: |
249.46 |
| Moneyness: |
0.51 |
| Premium: |
0.97 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.05 |
| Spread %: |
76.27% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
7.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.060 |
| Low: |
0.055 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-41.75% |
| 3 Months |
|
|
-90.32% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.060 |
| 1M High / 1M Low: |
0.103 |
0.057 |
| 6M High / 6M Low: |
1.290 |
0.057 |
| High (YTD): |
2024-01-02 |
1.290 |
| Low (YTD): |
2024-05-10 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.543 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.54% |
| Volatility 6M: |
|
207.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
