Morgan Stanley Call 30.5 VBK 21.06.2024
/ DE000ME5YWP0
Morgan Stanley Call 30.5 VBK 21.0.../ DE000ME5YWP0 /
| 2024-04-29 9:28:23 PM |
Chg.+0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
30.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME5YWP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.53 |
| Parity: |
-1.06 |
| Time value: |
0.11 |
| Break-even: |
31.59 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
23.36 |
| Spread abs.: |
0.02 |
| Spread %: |
25.29% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
4.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.091 |
| Low: |
0.090 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+73.08% |
| 3 Months |
|
|
-27.42% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.087 |
| 1M High / 1M Low: |
0.115 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.450 |
| Low (YTD): |
2024-03-14 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
608.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
