Morgan Stanley Call 54 BNP 20.09.2024
/ DE000ME15572
Morgan Stanley Call 54 BNP 20.09..../ DE000ME15572 /
8/30/2024 8:31:42 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.85EUR |
- |
- Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... |
54.00 - |
9/20/2024 |
Call |
Master data
WKN: |
ME1557 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
BNP PARIBAS INH. EO 2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.00 - |
Maturity: |
9/20/2024 |
Issue date: |
9/26/2023 |
Last trading day: |
9/2/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.40 |
Intrinsic value: |
9.37 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
9.37 |
Time value: |
-4.46 |
Break-even: |
58.91 |
Moneyness: |
1.17 |
Premium: |
-0.07 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.05 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.86 |
High: |
4.86 |
Low: |
4.85 |
Previous Close: |
4.82 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+10.98% |
3 Months |
|
|
+47.87% |
YTD |
|
|
+41.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.85 |
4.37 |
6M High / 6M Low: |
4.85 |
3.05 |
High (YTD): |
8/30/2024 |
4.85 |
Low (YTD): |
2/9/2024 |
1.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.76% |
Volatility 6M: |
|
64.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |