Morgan Stanley Call 101 BNR 20.09.2024
/ DE000ME4R2X6
Morgan Stanley Call 101 BNR 20.09.../ DE000ME4R2X6 /
| 2024-07-30 6:47:28 PM |
Chg.- |
Bid9:07:01 AM |
Ask9:07:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
0.050
Bid Size: 25,000 |
0.054
Ask Size: 25,000 |
BRENNTAG SE NA O.N. |
101.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
ME4R2X |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
101.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.18 |
| Parity: |
-3.51 |
| Time value: |
0.06 |
| Break-even: |
101.59 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
21.05 |
| Spread abs.: |
0.01 |
| Spread %: |
25.53% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
8.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.048 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
-59.66% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.047 |
| 1M High / 1M Low: |
0.049 |
0.046 |
| 6M High / 6M Low: |
0.330 |
0.037 |
| High (YTD): |
2024-01-02 |
0.350 |
| Low (YTD): |
2024-06-12 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.89% |
| Volatility 6M: |
|
138.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
