Morgan Stanley Call 41 NCB 21.06.2024
/ DE000ME5MD08
Morgan Stanley Call 41 NCB 21.06..../ DE000ME5MD08 /
| 5/31/2024 9:12:18 PM |
Chg.- |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
41.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
ME5MD0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
6/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
108.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.21 |
| Parity: |
-4.09 |
| Time value: |
0.34 |
| Break-even: |
41.34 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
42.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
18.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.112 |
| High: |
0.260 |
| Low: |
0.112 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+27.45% |
| 3 Months |
|
|
-3.70% |
| YTD |
|
|
+28.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.290 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/28/2024 |
0.440 |
| Low (YTD): |
1/15/2024 |
0.102 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
