Morgan Stanley Call 33.5 VBK 20.1.../  DE000ME5YD61  /

Stuttgart
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:   -