Morgan Stanley Call 310 V 21.06.2024
/ DE000ME0B4R6
Morgan Stanley Call 310 V 21.06.2.../ DE000ME0B4R6 /
| 2024-05-21 8:03:28 AM |
Chg.-0.006 |
Bid12:04:28 PM |
Ask12:04:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-10.34% |
0.054
Bid Size: 5,000 |
0.068
Ask Size: 5,000 |
Visa Inc |
310.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME0B4R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
420.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-2.90 |
| Time value: |
0.06 |
| Break-even: |
286.05 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.00 |
| Spread %: |
7.02% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
32.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-70.79% |
| YTD |
|
|
-79.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.048 |
| 1M High / 1M Low: |
0.086 |
0.047 |
| 6M High / 6M Low: |
0.350 |
0.047 |
| High (YTD): |
2024-03-21 |
0.350 |
| Low (YTD): |
2024-05-06 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.76% |
| Volatility 6M: |
|
186.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
