Morgan Stanley Call 200 BX 20.09.2024
/ DE000ME5M575
Morgan Stanley Call 200 BX 20.09..../ DE000ME5M575 /
| 8/16/2024 8:15:15 PM |
Chg.-0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
Blackstone Inc |
200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME5M57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Blackstone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.27 |
| Parity: |
-5.96 |
| Time value: |
0.09 |
| Break-even: |
182.24 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
74.85 |
| Spread abs.: |
0.01 |
| Spread %: |
18.92% |
| Delta: |
0.07 |
| Theta: |
-0.06 |
| Omega: |
9.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.074 |
| Low: |
0.050 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
+640.00% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
-52.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.109 |
0.001 |
| High (YTD): |
1/2/2024 |
0.138 |
| Low (YTD): |
8/12/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34,187.04% |
| Volatility 6M: |
|
19,856.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
