Morgan Stanley Call 270 FIVE 20.12.2024
/ DE000ME05BG6
Morgan Stanley Call 270 FIVE 20.1.../ DE000ME05BG6 /
| 10/06/2024 21:20:23 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Five Below Inc |
270.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME05BG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
30/08/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.32 |
| Parity: |
-14.06 |
| Time value: |
0.07 |
| Break-even: |
251.23 |
| Moneyness: |
0.44 |
| Premium: |
1.29 |
| Premium p.a.: |
3.77 |
| Spread abs.: |
0.05 |
| Spread %: |
184.62% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
6.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.028 |
| Low: |
0.022 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.72% |
| 1 Month |
|
|
-50.88% |
| 3 Months |
|
|
-97.05% |
| YTD |
|
|
-97.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.001 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
1.290 |
0.001 |
| High (YTD): |
02/01/2024 |
1.290 |
| Low (YTD): |
06/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,572.40% |
| Volatility 6M: |
|
3,769.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
