Morgan Stanley Call 41 FRE 20.06.2025
/ DE000ME40Y04
Morgan Stanley Call 41 FRE 20.06..../ DE000ME40Y04 /
| 31/05/2024 20:36:41 |
Chg.+0.002 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+3.28% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
41.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
ME40Y0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
22/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.20 |
| Time value: |
0.07 |
| Break-even: |
41.73 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
19.67% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
7.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.063 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-47.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.059 |
| 1M High / 1M Low: |
0.068 |
0.047 |
| 6M High / 6M Low: |
0.163 |
0.031 |
| High (YTD): |
05/01/2024 |
0.137 |
| Low (YTD): |
22/02/2024 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.30% |
| Volatility 6M: |
|
133.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
