Morgan Stanley Call 40 703 21.06.2024
/ DE000ME253Q2
Morgan Stanley Call 40 703 21.06..../ DE000ME253Q2 /
| 2024-05-28 8:32:16 AM |
Chg.0.000 |
Bid10:08:21 AM |
Ask10:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
0.00% |
0.089
Bid Size: 40,000 |
0.118
Ask Size: 40,000 |
ALFEN N.V. EO -,10 |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
ME253Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
ALFEN N.V. EO -,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.62 |
| Parity: |
-0.37 |
| Time value: |
0.12 |
| Break-even: |
41.22 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
6.00 |
| Spread abs.: |
0.04 |
| Spread %: |
52.50% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
9.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.081 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.32% |
| 1 Month |
|
|
-61.24% |
| 3 Months |
|
|
-93.31% |
| YTD |
|
|
-96.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.135 |
0.079 |
| 1M High / 1M Low: |
0.520 |
0.079 |
| 6M High / 6M Low: |
2.470 |
0.079 |
| High (YTD): |
2024-02-14 |
2.470 |
| Low (YTD): |
2024-05-24 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.90% |
| Volatility 6M: |
|
281.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
