Morgan Stanley Call 35.5 VBK 20.09.2024
/ DE000ME5YX91
Morgan Stanley Call 35.5 VBK 20.0.../ DE000ME5YX91 /
| 2024-04-29 9:28:23 PM |
Chg.+0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
+3.76% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
35.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5YX9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.53 |
| Parity: |
-1.56 |
| Time value: |
0.16 |
| Break-even: |
37.12 |
| Moneyness: |
0.56 |
| Premium: |
0.87 |
| Premium p.a.: |
3.87 |
| Spread abs.: |
0.03 |
| Spread %: |
20.90% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
3.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
+84.00% |
| 3 Months |
|
|
-3.50% |
| YTD |
|
|
-69.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.133 |
| 1M High / 1M Low: |
0.164 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.410 |
| Low (YTD): |
2024-03-14 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
