Morgan Stanley Call 27.5 VBK 20.09.2024
/ DE000ME5YWC8
Morgan Stanley Call 27.5 VBK 20.0.../ DE000ME5YWC8 /
| 23/07/2024 08:22:58 |
Chg.+0.003 |
Bid12:05:14 |
Ask12:05:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+4.05% |
0.077
Bid Size: 50,000 |
0.099
Ask Size: 50,000 |
VERBIO SE INH O.N. |
27.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME5YWC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.55 |
| Parity: |
-1.01 |
| Time value: |
0.10 |
| Break-even: |
28.50 |
| Moneyness: |
0.63 |
| Premium: |
0.63 |
| Premium p.a.: |
19.87 |
| Spread abs.: |
0.03 |
| Spread %: |
35.14% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
4.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.44% |
| 3 Months |
|
|
-58.15% |
| YTD |
|
|
-90.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.074 |
| 1M High / 1M Low: |
0.095 |
0.074 |
| 6M High / 6M Low: |
0.250 |
0.074 |
| High (YTD): |
02/01/2024 |
0.730 |
| Low (YTD): |
22/07/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.63% |
| Volatility 6M: |
|
178.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
