Morgan Stanley Call 50 BNP 20.09.2024
/ DE000ME15531
Morgan Stanley Call 50 BNP 20.09..../ DE000ME15531 /
| 09/08/2024 20:29:26 |
Chg.-0.04 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
50.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1553 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.47 |
| Intrinsic value: |
9.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.25 |
| Time value: |
-4.62 |
| Break-even: |
54.63 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.05 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.57 |
| Previous Close: |
4.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-2.76% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
+16.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
4.27 |
| 1M High / 1M Low: |
4.92 |
4.27 |
| 6M High / 6M Low: |
4.92 |
2.25 |
| High (YTD): |
30/07/2024 |
4.92 |
| Low (YTD): |
09/02/2024 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.73% |
| Volatility 6M: |
|
46.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
