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: |
|
- |