Morgan Stanley Call 35 DWS 21.06.2024
/ DE000ME4MV56
Morgan Stanley Call 35 DWS 21.06..../ DE000ME4MV56 /
| 2024-05-31 9:23:37 AM |
Chg.-0.060 |
Bid10:28:10 AM |
Ask10:28:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-7.50% |
0.770
Bid Size: 80,000 |
0.810
Ask Size: 80,000 |
DWS GROUP GMBH+CO.KG... |
35.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME4MV5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.21 |
| Parity: |
0.74 |
| Time value: |
0.09 |
| Break-even: |
43.30 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
5.06% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
4.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.94% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
+45.10% |
| YTD |
|
|
+117.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.800 |
| 1M High / 1M Low: |
0.850 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
0.850 |
| Low (YTD): |
2024-02-13 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
