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Morgan Stanley Call 35.5 VBK 20.0.../  DE000ME5YX91  /

Stuttgart
20/05/2024  18:59:31 Chg.-0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.128EUR -2.29% -
Bid Size: -		 -
Ask Size: -		 VERBIO SE INH O.N. 35.50 EUR 20/09/2024 Call
 

Master data

WKN: ME5YX9
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 35.50 EUR
Maturity: 20/09/2024
Issue date: 28/12/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 0.53
Parity: -1.47
Time value: 0.16
Break-even: 37.09
Moneyness: 0.59
Premium: 0.78
Premium p.a.: 4.58
Spread abs.: 0.03
Spread %: 21.37%
Delta: 0.28
Theta: -0.02
Omega: 3.61
Rho: 0.01
 

Quote data

Open: 0.125
High: 0.133
Low: 0.125
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month
  -4.48%
3 Months  
+37.63%
YTD
  -71.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.143 0.123
1M High / 1M Low: 0.143 0.123
6M High / 6M Low: - -
High (YTD): 02/01/2024 0.410
Low (YTD): 14/03/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -