Morgan Stanley Call 34.5 VBK 20.09.2024
/ DE000ME5YX67
Morgan Stanley Call 34.5 VBK 20.0.../ DE000ME5YX67 /
| 6/3/2024 8:23:31 AM |
Chg.0.000 |
Bid11:30:34 AM |
Ask11:30:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
0.00% |
0.140
Bid Size: 40,000 |
0.164
Ask Size: 40,000 |
VERBIO SE INH O.N. |
34.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME5YX6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.54 |
| Parity: |
-1.20 |
| Time value: |
0.17 |
| Break-even: |
36.16 |
| Moneyness: |
0.65 |
| Premium: |
0.61 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.03 |
| Spread %: |
19.42% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
3.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.97% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+86.49% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.119 |
| 1M High / 1M Low: |
0.145 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.440 |
| Low (YTD): |
3/14/2024 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
