Morgan Stanley Call 265 DB1 20.06.2025
/ DE000ME4V3F5
Morgan Stanley Call 265 DB1 20.06.../ DE000ME4V3F5 /
| 8/30/2024 10:50:54 AM |
Chg.+0.011 |
Bid1:09:58 PM |
Ask1:09:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.185EUR |
+6.32% |
0.182
Bid Size: 25,000 |
0.192
Ask Size: 25,000 |
DEUTSCHE BOERSE NA O... |
265.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-6.20 |
| Time value: |
0.21 |
| Break-even: |
267.13 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
23.12% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
11.62 |
| Rho: |
0.18 |
Quote data
| Open: |
0.185 |
| High: |
0.185 |
| Low: |
0.185 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
-9.31% |
| 3 Months |
|
|
+79.61% |
| YTD |
|
|
-31.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.160 |
| 1M High / 1M Low: |
0.204 |
0.126 |
| 6M High / 6M Low: |
0.240 |
0.096 |
| High (YTD): |
1/5/2024 |
0.300 |
| Low (YTD): |
5/29/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.15% |
| Volatility 6M: |
|
134.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
