Morgan Stanley Call 390 V 20.06.2025
/ DE000ME5FTP5
Morgan Stanley Call 390 V 20.06.2.../ DE000ME5FTP5 /
| 2024-05-28 10:47:36 AM |
Chg.-0.032 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.84% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
390.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME5FTP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
108.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-10.63 |
| Time value: |
0.23 |
| Break-even: |
361.41 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
16.42% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.50 |
| Rho: |
0.24 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.202 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.02% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-64.58% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.191 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.590 |
| Low (YTD): |
2024-05-03 |
0.191 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
