Morgan Stanley Call 270 FIVE 20.12.2024
/ DE000ME05BG6
Morgan Stanley Call 270 FIVE 20.1.../ DE000ME05BG6 /
| 6/11/2024 2:54:49 PM |
Chg.-0.005 |
Bid4:37:21 PM |
Ask4:37:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-17.86% |
0.031
Bid Size: 80,000 |
0.074
Ask Size: 80,000 |
Five Below Inc |
270.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
8/30/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.32 |
| Parity: |
-14.36 |
| Time value: |
0.07 |
| Break-even: |
251.59 |
| Moneyness: |
0.43 |
| Premium: |
1.34 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.05 |
| Spread %: |
164.29% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
6.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.022 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.60% |
| 1 Month |
|
|
-59.65% |
| 3 Months |
|
|
-97.44% |
| YTD |
|
|
-98.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.001 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
1.290 |
0.001 |
| High (YTD): |
1/2/2024 |
1.290 |
| Low (YTD): |
6/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,574.20% |
| Volatility 6M: |
|
3,755.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
