Morgan Stanley Call 230 FIVE 20.06.2025
/ DE000ME4GDK1
Morgan Stanley Call 230 FIVE 20.0.../ DE000ME4GDK1 /
| 17/05/2024 21:08:00 |
Chg.-0.070 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-15.22% |
-
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: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-8.19 |
| Time value: |
0.53 |
| Break-even: |
216.93 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.11 |
| Spread %: |
26.19% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
5.01 |
| Rho: |
0.23 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-82.03% |
| YTD |
|
|
-87.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.660 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
3.270 |
| Low (YTD): |
10/05/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
