Morgan Stanley Call 35 DWS 21.06.2024
/ DE000ME4MV56
Morgan Stanley Call 35 DWS 21.06..../ DE000ME4MV56 /
| 31/05/2024 15:27:47 |
Chg.+0.010 |
Bid19:49:54 |
Ask19:49:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
0.830
Bid Size: 5,000 |
0.870
Ask Size: 5,000 |
DWS GROUP GMBH+CO.KG... |
35.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
21/06/2024 |
| 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: |
0.810 |
| Low: |
0.740 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
+44.64% |
| 3 Months |
|
|
+58.82% |
| YTD |
|
|
+138.24% |
| 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): |
24/05/2024 |
0.850 |
| Low (YTD): |
13/02/2024 |
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: |
|
- |
