Morgan Stanley Call 420 V 20.06.2.../  DE000ME4JBD4  /

Stuttgart
2024-06-17  9:00:57 PM Chg.-0.005 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.085EUR -5.56% -
Bid Size: -
-
Ask Size: -
Visa Inc 420.00 USD 2025-06-20 Call
 

Master data

WKN: ME4JBD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 420.00 USD
Maturity: 2025-06-20
Issue date: 2023-12-04
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 271.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.12
Parity: -13.95
Time value: 0.09
Break-even: 393.36
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 8.14%
Delta: 0.04
Theta: -0.01
Omega: 11.92
Rho: 0.10
 

Quote data

Open: 0.084
High: 0.085
Low: 0.084
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.30%
1 Month
  -47.53%
3 Months
  -64.58%
YTD
  -79.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.108 0.085
1M High / 1M Low: 0.155 0.085
6M High / 6M Low: 0.470 0.085
High (YTD): 2024-01-17 0.470
Low (YTD): 2024-06-17 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.23%
Volatility 6M:   94.39%
Volatility 1Y:   -
Volatility 3Y:   -