Morgan Stanley Call 265 DB1 20.06.2025
/ DE000ME4V3F5
Morgan Stanley Call 265 DB1 20.06.../ DE000ME4V3F5 /
| 25/07/2024 21:09:38 |
Chg.-0.003 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-1.52% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
265.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
ME4V3F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-7.69 |
| Time value: |
0.22 |
| Break-even: |
267.24 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.62 |
| Rho: |
0.17 |
Quote data
| Open: |
0.207 |
| High: |
0.207 |
| Low: |
0.194 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.79% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
+30.20% |
| YTD |
|
|
-28.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.140 |
| 1M High / 1M Low: |
0.197 |
0.129 |
| 6M High / 6M Low: |
0.250 |
0.096 |
| High (YTD): |
05/01/2024 |
0.300 |
| Low (YTD): |
29/05/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.90% |
| Volatility 6M: |
|
130.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
