Morgan Stanley Call 22.5 VBK 21.06.2024
/ DE000ME76RF5
Morgan Stanley Call 22.5 VBK 21.0.../ DE000ME76RF5 /
| 31/05/2024 18:39:41 |
Chg.- |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
22.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
ME76RF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
03/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.54 |
| Parity: |
0.05 |
| Time value: |
0.15 |
| Break-even: |
24.53 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.04 |
| Spread %: |
23.78% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
6.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.149 |
| High: |
0.159 |
| Low: |
0.149 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.50% |
| 1 Month |
|
|
+9.66% |
| 3 Months |
|
|
+19.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.119 |
| 1M High / 1M Low: |
0.219 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
