Morgan Stanley Call 23 VBK 20.09.2024
/ DE000ME6XU78
Morgan Stanley Call 23 VBK 20.09..../ DE000ME6XU78 /
| 7/23/2024 10:35:39 AM |
Chg.+0.003 |
Bid12:30:03 PM |
Ask12:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+3.57% |
0.087
Bid Size: 50,000 |
0.111
Ask Size: 50,000 |
VERBIO SE INH O.N. |
23.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME6XU7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.55 |
| Parity: |
-0.56 |
| Time value: |
0.11 |
| Break-even: |
24.13 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
6.45 |
| Spread abs.: |
0.03 |
| Spread %: |
34.52% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
4.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
-26.89% |
| 3 Months |
|
|
-66.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.084 |
| 1M High / 1M Low: |
0.126 |
0.084 |
| 6M High / 6M Low: |
0.390 |
0.084 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.01% |
| Volatility 6M: |
|
183.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
