Morgan Stanley Call 320 FIVE 20.09.2024
/ DE000ME4N113
Morgan Stanley Call 320 FIVE 20.0.../ DE000ME4N113 /
| 07/06/2024 20:28:15 |
Chg.-0.007 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-36.84% |
-
Bid Size: - |
-
Ask Size: - |
Five Below Inc |
320.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME4N11 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Five Below Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
189.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.32 |
| Parity: |
-18.66 |
| Time value: |
0.06 |
| Break-even: |
296.83 |
| Moneyness: |
0.37 |
| Premium: |
1.71 |
| Premium p.a.: |
31.91 |
| Spread abs.: |
0.05 |
| Spread %: |
383.33% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
6.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.012 |
| Low: |
0.007 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-94.55% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
02/01/2024 |
0.250 |
| Low (YTD): |
27/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,500.76% |
| Volatility 6M: |
|
7,505.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
