Morgan Stanley Call 31 VBK 20.12.2024
/ DE000ME5YD12
Morgan Stanley Call 31 VBK 20.12..../ DE000ME5YD12 /
| 13/06/2024 14:23:16 |
Chg.+0.004 |
Bid15:36:27 |
Ask15:36:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
+2.08% |
0.195
Bid Size: 40,000 |
0.226
Ask Size: 40,000 |
VERBIO SE INH O.N. |
31.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.54 |
| Parity: |
-1.04 |
| Time value: |
0.23 |
| Break-even: |
33.25 |
| Moneyness: |
0.66 |
| Premium: |
0.62 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
17.80% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.197 |
| High: |
0.197 |
| Low: |
0.196 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
+102.06% |
| YTD |
|
|
-73.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.189 |
| 1M High / 1M Low: |
0.260 |
0.189 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.690 |
| Low (YTD): |
14/03/2024 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
