Morgan Stanley Call 34 VBK 20.12.2024
/ DE000ME5YD79
Morgan Stanley Call 34 VBK 20.12..../ DE000ME5YD79 /
8/23/2024 8:29:38 PM |
Chg.+0.003 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
+3.30% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
34.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
ME5YD7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
12/28/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.13 |
Historic volatility: |
0.55 |
Parity: |
-1.56 |
Time value: |
0.15 |
Break-even: |
35.46 |
Moneyness: |
0.54 |
Premium: |
0.92 |
Premium p.a.: |
6.56 |
Spread abs.: |
0.05 |
Spread %: |
56.99% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
3.41 |
Rho: |
0.01 |
Quote data
Open: |
0.099 |
High: |
0.103 |
Low: |
0.094 |
Previous Close: |
0.091 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.09% |
1 Month |
|
|
-19.66% |
3 Months |
|
|
-48.35% |
YTD |
|
|
-84.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.108 |
0.091 |
1M High / 1M Low: |
0.118 |
0.086 |
6M High / 6M Low: |
0.240 |
0.077 |
High (YTD): |
1/2/2024 |
0.580 |
Low (YTD): |
3/14/2024 |
0.077 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.148 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.01% |
Volatility 6M: |
|
171.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |