Morgan Stanley Call 41 FRE 20.06.2025
/ DE000ME40Y04
Morgan Stanley Call 41 FRE 20.06..../ DE000ME40Y04 /
| 6/5/2024 8:41:41 PM |
Chg.+0.009 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+14.29% |
0.072
Bid Size: 15,000 |
0.084
Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... |
41.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/22/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.18 |
| Time value: |
0.08 |
| Break-even: |
41.76 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
18.75% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.15 |
| Rho: |
0.05 |
Quote data
| Open: |
0.067 |
| High: |
0.074 |
| Low: |
0.067 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.03% |
| 1 Month |
|
|
+18.03% |
| 3 Months |
|
|
+67.44% |
| YTD |
|
|
-40.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.059 |
| 1M High / 1M Low: |
0.068 |
0.047 |
| 6M High / 6M Low: |
0.150 |
0.031 |
| High (YTD): |
1/5/2024 |
0.137 |
| Low (YTD): |
2/22/2024 |
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: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.61% |
| Volatility 6M: |
|
133.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
