Morgan Stanley Call 27.5 VBK 20.12.2024
/ DE000ME5YCU2
Morgan Stanley Call 27.5 VBK 20.1.../ DE000ME5YCU2 /
| 2024-07-22 6:59:14 PM |
Chg.+0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
27.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YCU |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.55 |
| Parity: |
-1.07 |
| Time value: |
0.12 |
| Break-even: |
28.70 |
| Moneyness: |
0.61 |
| Premium: |
0.71 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.03 |
| Spread %: |
27.66% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
3.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-55.96% |
| YTD |
|
|
-89.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.094 |
| 1M High / 1M Low: |
0.123 |
0.094 |
| 6M High / 6M Low: |
0.340 |
0.094 |
| High (YTD): |
2024-01-02 |
0.840 |
| Low (YTD): |
2024-07-19 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.03% |
| Volatility 6M: |
|
162.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
