Morgan Stanley Call 37.5 WBA 20.06.2025
/ DE000ME6NGP4
Morgan Stanley Call 37.5 WBA 20.0.../ DE000ME6NGP4 /
| 10/09/2024 14:05:33 |
Chg.0.000 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 400,000 |
0.040
Ask Size: 30,000 |
Walgreens Boots Alli... |
37.50 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME6NGP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Walgreens Boots Alliance Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.41 |
| Parity: |
-2.59 |
| Time value: |
0.04 |
| Break-even: |
34.38 |
| Moneyness: |
0.24 |
| Premium: |
3.26 |
| Premium p.a.: |
5.48 |
| Spread abs.: |
0.04 |
| Spread %: |
1,233.33% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
2.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-86.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.064 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.021 |
| Avg. volume 6M: |
|
16.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
583.37% |
| Volatility 6M: |
|
373.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
