Morgan Stanley Call 33.5 VBK 20.12.2024
/ DE000ME5YD61
Morgan Stanley Call 33.5 VBK 20.1.../ DE000ME5YD61 /
10/29/2024 8:14:00 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
- |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
33.50 - |
12/20/2024 |
Call |
Master data
WKN: |
ME5YD6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.50 - |
Maturity: |
12/20/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
10/29/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.89 |
Historic volatility: |
0.55 |
Parity: |
-1.95 |
Time value: |
0.06 |
Break-even: |
34.14 |
Moneyness: |
0.42 |
Premium: |
1.44 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.17 |
Theta: |
-0.03 |
Omega: |
3.68 |
Rho: |
0.00 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.066 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
-23.81% |
3 Months |
|
|
-37.25% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.064 |
1M High / 1M Low: |
0.087 |
0.064 |
6M High / 6M Low: |
0.230 |
0.064 |
High (YTD): |
1/2/2024 |
0.590 |
Low (YTD): |
10/29/2024 |
0.064 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.123 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.65% |
Volatility 6M: |
|
86.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |