Morgan Stanley Call 51 BMY 20.12.2024
/ DE000ME7HDH8
Morgan Stanley Call 51 BMY 20.12..../ DE000ME7HDH8 /
| 10/10/2024 16:43:50 |
Chg.- |
Bid10:32:01 |
Ask10:32:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.330
Bid Size: 10,000 |
0.340
Ask Size: 10,000 |
Bristol Myers Squibb... |
51.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME7HDH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
24/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.13 |
| Time value: |
0.22 |
| Break-even: |
50.14 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
8.50 |
| Rho: |
0.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+85.57% |
| 3 Months |
|
|
+323.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.360 |
| 1M High / 1M Low: |
0.450 |
0.179 |
| 6M High / 6M Low: |
0.450 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.54% |
| Volatility 6M: |
|
238.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
