Morgan Stanley Call 180 FIVE 20.09.2024
/ DE000ME1CEE7
Morgan Stanley Call 180 FIVE 20.0.../ DE000ME1CEE7 /
| 10/06/2024 18:01:54 |
Chg.-0.022 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-37.93% |
-
Bid Size: - |
-
Ask Size: - |
Five Below Inc |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1CEE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-5.71 |
| Time value: |
0.09 |
| Break-even: |
167.93 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.05 |
| Spread %: |
113.64% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
9.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.036 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.59% |
| 1 Month |
|
|
-85.60% |
| 3 Months |
|
|
-99.02% |
| YTD |
|
|
-99.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.001 |
| 1M High / 1M Low: |
0.300 |
0.001 |
| 6M High / 6M Low: |
4.560 |
0.001 |
| High (YTD): |
02/01/2024 |
4.560 |
| Low (YTD): |
06/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.981 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,178.31% |
| Volatility 6M: |
|
7,941.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
