Morgan Stanley Call 40 DWS 21.06.2024
/ DE000ME4MVA2
Morgan Stanley Call 40 DWS 21.06..../ DE000ME4MVA2 /
| 2024-05-29 8:31:23 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
ME4MVA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.21 |
| Parity: |
0.29 |
| Time value: |
0.12 |
| Break-even: |
44.10 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
10.81% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
7.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+110.88% |
| 3 Months |
|
|
+49.76% |
| YTD |
|
|
+69.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.350 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
0.350 |
| Low (YTD): |
2024-03-01 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
