Morgan Stanley Call 49 BMY 20.12.2024
/ DE000ME7HDG0
Morgan Stanley Call 49 BMY 20.12..../ DE000ME7HDG0 /
9/6/2024 6:13:36 PM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
-6.45% |
- Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... |
49.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME7HDG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
49.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/24/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-0.03 |
Time value: |
0.30 |
Break-even: |
47.20 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.54 |
Theta: |
-0.02 |
Omega: |
7.95 |
Rho: |
0.06 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
+19.34% |
3 Months |
|
|
+225.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.290 |
1M High / 1M Low: |
0.360 |
0.216 |
6M High / 6M Low: |
0.750 |
0.075 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.276 |
Avg. volume 6M: |
|
15.625 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.85% |
Volatility 6M: |
|
225.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |