Morgan Stanley Call 35 VNA 21.06.2024
/ DE000ME5LYL2
Morgan Stanley Call 35 VNA 21.06..../ DE000ME5LYL2 /
| 07/06/2024 13:50:33 |
Chg.+0.003 |
Bid15:38:21 |
Ask15:38:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+20.00% |
0.016
Bid Size: 25,000 |
0.040
Ask Size: 25,000 |
VONOVIA SE NA O.N. |
35.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
ME5LYL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
364.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.36 |
| Parity: |
-6.24 |
| Time value: |
0.08 |
| Break-even: |
35.08 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
777.78% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
20.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-86.57% |
| YTD |
|
|
-95.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.015 |
| 1M High / 1M Low: |
0.109 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.320 |
| Low (YTD): |
06/06/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
