Morgan Stanley Call 25 W8A 21.06..../  DE000ME0PZJ5  /

Stuttgart
2024-05-27  9:02:04 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.038EUR - -
Bid Size: -
-
Ask Size: -
WALGREENS BOOTS AL.D... 25.00 - 2024-06-21 Call
 

Master data

WKN: ME0PZJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: WALGREENS BOOTS AL.DL-,01
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2023-09-14
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 156.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.61
Historic volatility: 0.35
Parity: -10.34
Time value: 0.09
Break-even: 25.09
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 203.23%
Delta: 0.06
Theta: -0.02
Omega: 8.63
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.30%
3 Months
  -90.50%
YTD
  -96.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.056 0.038
6M High / 6M Low: 1.210 0.038
High (YTD): 2024-01-02 1.210
Low (YTD): 2024-05-27 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.41%
Volatility 6M:   174.61%
Volatility 1Y:   -
Volatility 3Y:   -