Morgan Stanley Call 53 BNP 20.09.2024
/ DE000ME15564
Morgan Stanley Call 53 BNP 20.09..../ DE000ME15564 /
| 7/12/2024 8:28:32 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.46EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
53.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME1556 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.90 |
| Intrinsic value: |
9.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.44 |
| Time value: |
-4.93 |
| Break-even: |
57.51 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.08 |
| Spread %: |
1.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.49 |
| Low: |
4.46 |
| Previous Close: |
4.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+18.30% |
| 3 Months |
|
|
+11.50% |
| YTD |
|
|
+25.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
4.19 |
| 1M High / 1M Low: |
4.54 |
3.48 |
| 6M High / 6M Low: |
4.79 |
1.58 |
| High (YTD): |
5/20/2024 |
4.79 |
| Low (YTD): |
2/9/2024 |
1.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.10% |
| Volatility 6M: |
|
83.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
