Morgan Stanley Call 275 DB1 20.06.2025
/ DE000ME5YUH1
Morgan Stanley Call 275 DB1 20.06.../ DE000ME5YUH1 /
| 26/06/2024 20:59:38 |
Chg.+0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
275.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
ME5YUH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
118.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-8.23 |
| Time value: |
0.16 |
| Break-even: |
276.62 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
22.73% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.69 |
| Rho: |
0.15 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.133 |
| Previous Close: |
0.132 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.14% |
| 1 Month |
|
|
+30.39% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
-43.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.132 |
| 1M High / 1M Low: |
0.156 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
12/01/2024 |
0.250 |
| Low (YTD): |
31/05/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
