Morgan Stanley Call 41 BAC 20.09.2024
/ DE000ME5MD16
Morgan Stanley Call 41 BAC 20.09..../ DE000ME5MD16 /
| 17/07/2024 21:14:18 |
Chg.+0.05 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.07% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
41.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME5MD1 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.87 |
| Time value: |
-1.18 |
| Break-even: |
39.30 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.64 |
| High: |
1.72 |
| Low: |
1.64 |
| Previous Close: |
1.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.83% |
| 1 Month |
|
|
+112.66% |
| 3 Months |
|
|
+330.77% |
| YTD |
|
|
+425.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.16 |
| 1M High / 1M Low: |
1.68 |
0.55 |
| 6M High / 6M Low: |
1.68 |
0.22 |
| High (YTD): |
17/07/2024 |
1.68 |
| Low (YTD): |
15/01/2024 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.20% |
| Volatility 6M: |
|
188.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
