Morgan Stanley Call 37.5 DWS 21.06.2024
/ DE000ME4MV80
Morgan Stanley Call 37.5 DWS 21.0.../ DE000ME4MV80 /
| 2024-05-30 3:33:37 PM |
Chg.+0.010 |
Bid3:56:33 PM |
Ask3:56:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+1.82% |
0.550
Bid Size: 80,000 |
0.590
Ask Size: 80,000 |
DWS GROUP GMBH+CO.KG... |
37.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME4MV8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.21 |
| Parity: |
0.50 |
| Time value: |
0.09 |
| Break-even: |
43.40 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
5.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+143.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.600 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
0.600 |
| Low (YTD): |
2024-02-13 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
