Morgan Stanley Call 31.5 VBK 20.09.2024
/ DE000ME5YWT2
Morgan Stanley Call 31.5 VBK 20.0.../ DE000ME5YWT2 /
| 2024-05-17 2:57:38 PM |
Chg.-0.013 |
Bid4:11:34 PM |
Ask4:11:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-8.33% |
0.142
Bid Size: 40,000 |
0.171
Ask Size: 40,000 |
VERBIO SE INH O.N. |
31.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5YWT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.53 |
| Parity: |
-1.01 |
| Time value: |
0.19 |
| Break-even: |
33.42 |
| Moneyness: |
0.68 |
| Premium: |
0.56 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.04 |
| Spread %: |
22.29% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
3.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.143 |
| Previous Close: |
0.156 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
-76.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.140 |
| 1M High / 1M Low: |
0.159 |
0.139 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.550 |
| Low (YTD): |
2024-03-14 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
