Morgan Stanley Call 230 FIVE 20.0.../  DE000ME4GDK1  /

Stuttgart
07/06/2024  18:12:52 Chg.+0.178 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.190EUR +1483.33% -
Bid Size: -
-
Ask Size: -
Five Below Inc 230.00 USD 20/06/2025 Call
 

Master data

WKN: ME4GDK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Five Below Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 20/06/2025
Issue date: 01/12/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -10.22
Time value: 0.24
Break-even: 213.60
Moneyness: 0.52
Premium: 0.96
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 43.79%
Delta: 0.12
Theta: -0.01
Omega: 5.42
Rho: 0.11
 

Quote data

Open: 0.153
High: 0.190
Low: 0.153
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.71%
1 Month
  -59.57%
3 Months
  -93.12%
YTD
  -93.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.012
1M High / 1M Low: 0.470 0.012
6M High / 6M Low: 3.270 0.012
High (YTD): 02/01/2024 3.270
Low (YTD): 06/06/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.353
Avg. volume 1M:   0.000
Avg. price 6M:   1.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.84%
Volatility 6M:   194.37%
Volatility 1Y:   -
Volatility 3Y:   -