Morgan Stanley Call 26 VBK 20.12.2024
/ DE000ME76RQ2
Morgan Stanley Call 26 VBK 20.12..../ DE000ME76RQ2 /
| 28/10/2024 18:42:06 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
26.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
ME76RQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
29/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.55 |
| Parity: |
-1.14 |
| Time value: |
0.09 |
| Break-even: |
26.89 |
| Moneyness: |
0.56 |
| Premium: |
0.84 |
| Premium p.a.: |
85.34 |
| Spread abs.: |
0.02 |
| Spread %: |
30.88% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
3.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-20.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.068 |
| 1M High / 1M Low: |
0.108 |
0.068 |
| 6M High / 6M Low: |
0.300 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.88% |
| Volatility 6M: |
|
179.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
