Morgan Stanley Call 35 VNA 20.12.2024
/ DE000ME0RMZ5
Morgan Stanley Call 35 VNA 20.12..../ DE000ME0RMZ5 /
| 31/05/2024 17:14:50 |
Chg.+0.007 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+7.87% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
35.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME0RMZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-0.62 |
| Time value: |
0.11 |
| Break-even: |
36.14 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
7.22 |
| Rho: |
0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.096 |
| Low: |
0.083 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+15.66% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
-50.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.078 |
| 1M High / 1M Low: |
0.134 |
0.077 |
| 6M High / 6M Low: |
0.206 |
0.019 |
| High (YTD): |
02/01/2024 |
0.171 |
| Low (YTD): |
15/03/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.78% |
| Volatility 6M: |
|
239.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
