Morgan Stanley Call 21 VBK 20.12.2024
/ DE000ME740Z9
Morgan Stanley Call 21 VBK 20.12..../ DE000ME740Z9 /
| 02/10/2024 21:17:32 |
Chg.-0.008 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-5.52% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
21.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME740Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.57 |
| Parity: |
-0.27 |
| Time value: |
0.16 |
| Break-even: |
22.60 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.02 |
| Spread %: |
10.34% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
4.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.137 |
| Previous Close: |
0.145 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.80% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-40.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.098 |
| 1M High / 1M Low: |
0.163 |
0.080 |
| 6M High / 6M Low: |
0.600 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.83% |
| Volatility 6M: |
|
146.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
