Morgan Stanley Call 35.5 VBK 20.09.2024
/ DE000ME5YX91
Morgan Stanley Call 35.5 VBK 20.0.../ DE000ME5YX91 /
| 5/17/2024 8:42:01 PM |
Chg.-0.012 |
Bid9:25:17 PM |
Ask9:25:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-8.39% |
0.131
Bid Size: 15,000 |
0.159
Ask Size: 15,000 |
VERBIO SE INH O.N. |
35.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.53 |
| Parity: |
-1.41 |
| Time value: |
0.17 |
| Break-even: |
37.22 |
| Moneyness: |
0.60 |
| Premium: |
0.74 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.03 |
| Spread %: |
20.28% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
3.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.131 |
| Previous Close: |
0.143 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-2.24% |
| 3 Months |
|
|
+25.96% |
| YTD |
|
|
-70.89% |
| 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): |
1/2/2024 |
0.410 |
| Low (YTD): |
3/14/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
