Morgan Stanley Call 35 W8A 20.06.2025
/ DE000ME5M278
Morgan Stanley Call 35 W8A 20.06..../ DE000ME5M278 /
| 05/07/2024 18:02:10 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WALGREENS BOOTS AL.D... |
35.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
ME5M27 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
WALGREENS BOOTS AL.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
08/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.40 |
| Parity: |
-2.50 |
| Time value: |
0.04 |
| Break-even: |
35.40 |
| Moneyness: |
0.29 |
| Premium: |
2.54 |
| Premium p.a.: |
2.80 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.71% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-94.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.028 |
0.008 |
| 6M High / 6M Low: |
0.144 |
0.008 |
| High (YTD): |
02/01/2024 |
0.215 |
| Low (YTD): |
04/07/2024 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.84% |
| Volatility 6M: |
|
179.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
