Morgan Stanley Call 35.5 VBK 20.12.2024
/ DE000ME5YDA2
Morgan Stanley Call 35.5 VBK 20.1.../ DE000ME5YDA2 /
| 2024-07-22 6:59:18 PM |
Chg.-0.006 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-5.17% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
35.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
ME5YDA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.55 |
| Parity: |
-1.87 |
| Time value: |
0.14 |
| Break-even: |
36.90 |
| Moneyness: |
0.47 |
| Premium: |
1.20 |
| Premium p.a.: |
5.72 |
| Spread abs.: |
0.02 |
| Spread %: |
20.69% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
3.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.109 |
| High: |
0.113 |
| Low: |
0.109 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-43.30% |
| YTD |
|
|
-81.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.110 |
| 1M High / 1M Low: |
0.132 |
0.110 |
| 6M High / 6M Low: |
0.230 |
0.072 |
| High (YTD): |
2024-01-02 |
0.530 |
| Low (YTD): |
2024-03-14 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.07% |
| Volatility 6M: |
|
189.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
