Morgan Stanley Call 320 FIVE 20.06.2025
/ DE000ME4N5J2
Morgan Stanley Call 320 FIVE 20.0.../ DE000ME4N5J2 /
| 31/05/2024 20:31:46 |
Chg.0.000 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Five Below Inc |
320.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME4N5J |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-16.76 |
| Time value: |
0.15 |
| Break-even: |
296.43 |
| Moneyness: |
0.43 |
| Premium: |
1.33 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.05 |
| Spread %: |
46.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
5.83 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.097 |
| Low: |
0.090 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
-24.22% |
| 3 Months |
|
|
-88.72% |
| YTD |
|
|
-89.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.070 |
| 1M High / 1M Low: |
0.129 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.990 |
| Low (YTD): |
27/05/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
