Morgan Stanley Call 275 DB1 20.06.2025
/ DE000ME5YUH1
Morgan Stanley Call 275 DB1 20.06.../ DE000ME5YUH1 /
| 27/12/2024 08:14:15 |
Chg.0.000 |
Bid09:19:50 |
Ask09:19:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
0.00% |
0.143
Bid Size: 25,000 |
0.161
Ask Size: 25,000 |
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: |
123.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-5.38 |
| Time value: |
0.18 |
| Break-even: |
276.79 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
20.13% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
13.93 |
| Rho: |
0.11 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.148 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
-8.64% |
| YTD |
|
|
-37.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.148 |
0.146 |
| 1M High / 1M Low: |
0.174 |
0.139 |
| 6M High / 6M Low: |
0.206 |
0.107 |
| High (YTD): |
12/01/2024 |
0.250 |
| Low (YTD): |
31/05/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.05% |
| Volatility 6M: |
|
147.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
