Morgan Stanley Call 35.5 VNA 20.09.2024
/ DE000ME5LBH8
Morgan Stanley Call 35.5 VNA 20.0.../ DE000ME5LBH8 /
| 5/17/2024 2:15:14 PM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-8.77% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
35.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME5LBH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-0.58 |
| Time value: |
0.07 |
| Break-even: |
36.15 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
22.64% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
10.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.74% |
| 1 Month |
|
|
+372.73% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
-58.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.036 |
| 1M High / 1M Low: |
0.060 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
0.109 |
| Low (YTD): |
3/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
