Morgan Stanley Call 460 VX1 21.06.../  DE000ME58FG6  /

Stuttgart
5/31/2024  8:52:24 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.077EUR - -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 460.00 - 6/21/2024 Call
 

Master data

WKN: ME58FG
Issuer: Morgan Stanley
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 6/21/2024
Issue date: 12/13/2023
Last trading day: 6/3/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 41.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.56
Historic volatility: 0.21
Parity: -0.25
Time value: 0.11
Break-even: 470.50
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.53%
Delta: 0.34
Theta: -4.59
Omega: 13.93
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.077
Low: 0.060
Previous Close: 0.058
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.67%
3 Months
  -30.63%
YTD
  -57.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.119 0.058
6M High / 6M Low: 0.280 0.038
High (YTD): 1/17/2024 0.280
Low (YTD): 5/7/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.65%
Volatility 6M:   192.63%
Volatility 1Y:   -
Volatility 3Y:   -