Morgan Stanley Call 37.5 WBA 20.06.2025
/ DE000ME6NGP4
Morgan Stanley Call 37.5 WBA 20.0.../ DE000ME6NGP4 /
10/09/2024 18:59:29 |
Chg.-0.001 |
Bid19:56:16 |
Ask19:56:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-33.33% |
0.002 Bid Size: 600,000 |
0.040 Ask Size: 200,000 |
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: |
0.002 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-90.91% |
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: |
|
- |