Morgan Stanley Call 27 VBK 20.12.2024
/ DE000ME5YCT4
Morgan Stanley Call 27 VBK 20.12..../ DE000ME5YCT4 /
| 17/05/2024 14:53:29 |
Chg.-0.031 |
Bid19:37:26 |
Ask19:37:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
-12.92% |
0.206
Bid Size: 15,000 |
0.237
Ask Size: 15,000 |
VERBIO SE INH O.N. |
27.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YCT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.53 |
| Parity: |
-0.56 |
| Time value: |
0.27 |
| Break-even: |
29.70 |
| Moneyness: |
0.79 |
| Premium: |
0.39 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
3.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.209 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
-25.36% |
| YTD |
|
|
-77.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.193 |
| 1M High / 1M Low: |
0.260 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.870 |
| Low (YTD): |
14/03/2024 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
