Morgan Stanley Call 5.75 PBB 20.09.2024
/ DE000ME8F4W4
Morgan Stanley Call 5.75 PBB 20.0.../ DE000ME8F4W4 /
| 07/06/2024 18:15:38 |
Chg.-0.120 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-32.43% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.75 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME8F4W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.75 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.39 |
| Parity: |
-0.15 |
| Time value: |
0.25 |
| Break-even: |
6.00 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
-0.02 |
| Spread %: |
-7.41% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
10.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.250 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
+82.48% |
| 3 Months |
|
|
+93.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.250 |
| 1M High / 1M Low: |
0.480 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
