Morgan Stanley Call 40 VBK 20.12.2024
/ DE000ME5YDH7
Morgan Stanley Call 40 VBK 20.12..../ DE000ME5YDH7 /
| 2024-06-03 8:19:11 AM |
Chg.-0.001 |
Bid8:52:24 AM |
Ask8:52:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
-0.53% |
0.189
Bid Size: 15,000 |
0.227
Ask Size: 15,000 |
VERBIO SE INH O.N. |
40.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YDH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.54 |
| Parity: |
-1.75 |
| Time value: |
0.23 |
| Break-even: |
42.28 |
| Moneyness: |
0.56 |
| Premium: |
0.88 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.04 |
| Spread %: |
19.37% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.188 |
| High: |
0.188 |
| Low: |
0.188 |
| Previous Close: |
0.189 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.05% |
| 1 Month |
|
|
+8.05% |
| 3 Months |
|
|
+118.60% |
| YTD |
|
|
-59.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.162 |
| 1M High / 1M Low: |
0.194 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.430 |
| Low (YTD): |
2024-03-14 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
