Morgan Stanley Call 38 VBK 20.09.2024
/ DE000ME5YDG9
Morgan Stanley Call 38 VBK 20.09..../ DE000ME5YDG9 /
| 2024-06-14 2:06:28 PM |
Chg.+0.001 |
Bid3:22:33 PM |
Ask3:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
+0.96% |
0.106
Bid Size: 40,000 |
0.129
Ask Size: 40,000 |
VERBIO SE INH O.N. |
38.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME5YDG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.54 |
| Parity: |
-1.81 |
| Time value: |
0.13 |
| Break-even: |
39.32 |
| Moneyness: |
0.52 |
| Premium: |
0.98 |
| Premium p.a.: |
11.66 |
| Spread abs.: |
0.03 |
| Spread %: |
25.71% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
3.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.104 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
+118.75% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.103 |
| 1M High / 1M Low: |
0.138 |
0.103 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-03-15 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
