Morgan Stanley Call 31 VBK 20.12.2024
/ DE000ME5YD12
Morgan Stanley Call 31 VBK 20.12..../ DE000ME5YD12 /
| 2024-04-29 9:28:09 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.53 |
| Parity: |
-1.11 |
| Time value: |
0.26 |
| Break-even: |
33.60 |
| Moneyness: |
0.64 |
| Premium: |
0.69 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.04 |
| Spread %: |
18.18% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
2.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+36.65% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-70.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.210 |
| 1M High / 1M Low: |
0.270 |
0.144 |
| 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: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
