Morgan Stanley Call 5.75 PBB 20.09.2024
/ DE000ME8F4W4
Morgan Stanley Call 5.75 PBB 20.0.../ DE000ME8F4W4 /
| 7/4/2024 9:17:08 PM |
Chg.- |
Bid10:18:51 AM |
Ask10:18:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.199EUR |
- |
0.199
Bid Size: 20,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.75 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME8F4W |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.75 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.40 |
| Parity: |
-0.28 |
| Time value: |
0.19 |
| Break-even: |
5.94 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
11.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.199 |
| Previous Close: |
0.219 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.14% |
| 1 Month |
|
|
-53.72% |
| 3 Months |
|
|
+46.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.219 |
0.088 |
| 1M High / 1M Low: |
0.430 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
