Morgan Stanley Call 34.5 VBK 21.06.2024
/ DE000ME5YX59
Morgan Stanley Call 34.5 VBK 21.0.../ DE000ME5YX59 /
| 2024-05-02 6:43:06 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
34.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME5YX5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.46 |
| Historic volatility: |
0.52 |
| Parity: |
-1.49 |
| Time value: |
0.11 |
| Break-even: |
35.56 |
| Moneyness: |
0.57 |
| Premium: |
0.81 |
| Premium p.a.: |
75.79 |
| Spread abs.: |
0.03 |
| Spread %: |
30.86% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
4.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.083 |
| Low: |
0.081 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
-22.12% |
| 3 Months |
|
|
+15.71% |
| YTD |
|
|
-76.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.081 |
| 1M High / 1M Low: |
0.106 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.310 |
| Low (YTD): |
2024-03-14 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
