Morgan Stanley Call 35 VNA 20.06.2025
/ DE000ME3D1W7
Morgan Stanley Call 35 VNA 20.06..../ DE000ME3D1W7 /
| 2024-06-07 5:59:08 PM |
Chg.-0.058 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-32.40% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
ME3D1W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.36 |
| Parity: |
-0.62 |
| Time value: |
0.19 |
| Break-even: |
36.92 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.47 |
| Rho: |
0.09 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.121 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.11% |
| 1 Month |
|
|
-20.92% |
| 3 Months |
|
|
-22.44% |
| YTD |
|
|
-59.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.121 |
| 1M High / 1M Low: |
0.236 |
0.121 |
| 6M High / 6M Low: |
0.300 |
0.062 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-03-15 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.63% |
| Volatility 6M: |
|
176.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
