Morgan Stanley Call 31 VBK 20.12.2024
/ DE000ME5YD12
Morgan Stanley Call 31 VBK 20.12..../ DE000ME5YD12 /
| 2024-05-17 2:53:30 PM |
Chg.-0.030 |
Bid5:59:21 PM |
Ask5:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.220
Bid Size: 15,000 |
0.260
Ask Size: 15,000 |
VERBIO SE INH O.N. |
31.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.53 |
| Parity: |
-0.96 |
| Time value: |
0.29 |
| Break-even: |
33.90 |
| Moneyness: |
0.69 |
| Premium: |
0.58 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.27% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+8.37% |
| YTD |
|
|
-70.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.211 |
| 1M High / 1M Low: |
0.250 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.690 |
| Low (YTD): |
2024-03-14 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
