Morgan Stanley Call 52 BNP 20.09.2024
/ DE000ME15556
Morgan Stanley Call 52 BNP 20.09..../ DE000ME15556 /
| 09/08/2024 20:29:26 |
Chg.-0.08 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-1.84% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
52.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
ME1555 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.25 |
| Time value: |
-2.92 |
| Break-even: |
56.33 |
| Moneyness: |
1.14 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.29 |
| High: |
4.29 |
| Low: |
4.25 |
| Previous Close: |
4.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-5.96% |
| 3 Months |
|
|
-10.88% |
| YTD |
|
|
+15.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
3.96 |
| 1M High / 1M Low: |
4.83 |
3.96 |
| 6M High / 6M Low: |
4.83 |
1.81 |
| High (YTD): |
30/07/2024 |
4.83 |
| Low (YTD): |
09/02/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.93% |
| Volatility 6M: |
|
60.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
