Morgan Stanley Call 31 VBK 21.06.2024
/ DE000ME5YWR6
Morgan Stanley Call 31 VBK 21.06..../ DE000ME5YWR6 /
2024-05-02 2:01:15 PM |
Chg.+0.002 |
Bid3:43:28 PM |
Ask3:43:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.086EUR |
+2.38% |
0.086 Bid Size: 15,000 |
0.110 Ask Size: 15,000 |
VERBIO SE INH O.N. |
31.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
ME5YWR |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.30 |
Historic volatility: |
0.52 |
Parity: |
-1.14 |
Time value: |
0.11 |
Break-even: |
32.09 |
Moneyness: |
0.63 |
Premium: |
0.64 |
Premium p.a.: |
35.29 |
Spread abs.: |
0.03 |
Spread %: |
29.76% |
Delta: |
0.24 |
Theta: |
-0.03 |
Omega: |
4.37 |
Rho: |
0.01 |
Quote data
Open: |
0.084 |
High: |
0.086 |
Low: |
0.084 |
Previous Close: |
0.084 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.15% |
1 Month |
|
|
+109.76% |
3 Months |
|
|
+3.61% |
YTD |
|
|
-82.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.084 |
1M High / 1M Low: |
0.113 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-02 |
0.430 |
Low (YTD): |
2024-03-14 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
627.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |