Morgan Stanley Call 35 WBA 20.06.2025
/ DE000ME5GG03
Morgan Stanley Call 35 WBA 20.06..../ DE000ME5GG03 /
| 2024-06-06 6:52:20 PM |
Chg.- |
Bid8:00:27 AM |
Ask8:00:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
0.026
Bid Size: 15,000 |
0.040
Ask Size: 15,000 |
Walgreens Boots Alli... |
35.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5GG0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-1.76 |
| Time value: |
0.04 |
| Break-even: |
32.53 |
| Moneyness: |
0.45 |
| Premium: |
1.23 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
42.86% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
4.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.028 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
-57.35% |
| YTD |
|
|
-85.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.023 |
| 1M High / 1M Low: |
0.031 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.212 |
| Low (YTD): |
2024-05-29 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
