Morgan Stanley Call 29.5 VBK 21.06.2024
/ DE000ME5YWK1
Morgan Stanley Call 29.5 VBK 21.0.../ DE000ME5YWK1 /
| 2024-05-02 2:01:15 PM |
Chg.+0.002 |
Bid5:53:07 PM |
Ask5:53:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+2.30% |
0.087
Bid Size: 15,000 |
0.115
Ask Size: 15,000 |
VERBIO SE INH O.N. |
29.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME5YWK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.52 |
| Parity: |
-0.99 |
| Time value: |
0.11 |
| Break-even: |
30.61 |
| Moneyness: |
0.67 |
| Premium: |
0.56 |
| Premium p.a.: |
24.71 |
| Spread abs.: |
0.03 |
| Spread %: |
29.07% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
4.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.089 |
| Low: |
0.087 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+89.36% |
| 3 Months |
|
|
-4.30% |
| YTD |
|
|
-83.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.087 |
| 1M High / 1M Low: |
0.121 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.500 |
| Low (YTD): |
2024-03-14 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
