Morgan Stanley Call 36.5 VBK 20.09.2024
/ DE000ME5YXB8
Morgan Stanley Call 36.5 VBK 20.0.../ DE000ME5YXB8 /
| 17/05/2024 14:57:44 |
Chg.-0.010 |
Bid15:34:34 |
Ask15:34:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-7.09% |
0.131
Bid Size: 40,000 |
0.155
Ask Size: 40,000 |
VERBIO SE INH O.N. |
36.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME5YXB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.53 |
| Parity: |
-1.51 |
| Time value: |
0.17 |
| Break-even: |
38.19 |
| Moneyness: |
0.59 |
| Premium: |
0.78 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.03 |
| Spread %: |
19.86% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
3.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.131 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+33.67% |
| YTD |
|
|
-68.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.119 |
| 1M High / 1M Low: |
0.141 |
0.119 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.390 |
| Low (YTD): |
14/03/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
