Morgan Stanley Call 34.5 VBK 20.12.2024
/ DE000ME5YD87
Morgan Stanley Call 34.5 VBK 20.1.../ DE000ME5YD87 /
| 2024-06-13 8:14:16 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-2.96% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
34.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YD8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.54 |
| Parity: |
-1.39 |
| Time value: |
0.20 |
| Break-even: |
36.54 |
| Moneyness: |
0.60 |
| Premium: |
0.78 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
3.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.164 |
| Previous Close: |
0.169 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.38% |
| 1 Month |
|
|
-17.59% |
| 3 Months |
|
|
+118.67% |
| YTD |
|
|
-73.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.164 |
| 1M High / 1M Low: |
0.220 |
0.164 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.560 |
| Low (YTD): |
2024-03-14 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
