Morgan Stanley Call 31.5 VBK 20.12.2024
/ DE000ME5YD20
Morgan Stanley Call 31.5 VBK 20.1.../ DE000ME5YD20 /
| 23/08/2024 20:29:38 |
Chg.+0.004 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
31.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
ME5YD2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.55 |
| Parity: |
-1.31 |
| Time value: |
0.15 |
| Break-even: |
32.96 |
| Moneyness: |
0.59 |
| Premium: |
0.79 |
| Premium p.a.: |
5.03 |
| Spread abs.: |
0.05 |
| Spread %: |
55.32% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
3.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.098 |
| High: |
0.102 |
| Low: |
0.095 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-51.03% |
| YTD |
|
|
-86.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.091 |
| 1M High / 1M Low: |
0.121 |
0.085 |
| 6M High / 6M Low: |
0.260 |
0.085 |
| High (YTD): |
02/01/2024 |
0.670 |
| Low (YTD): |
06/08/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.27% |
| Volatility 6M: |
|
155.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
