Morgan Stanley Call 54 BNP 20.09.2024
/ DE000ME15572
Morgan Stanley Call 54 BNP 20.09..../ DE000ME15572 /
| 8/9/2024 8:29:26 PM |
Chg.-0.12 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.81EUR |
-3.05% |
-
Bid Size: - |
-
Ask Size: - |
BNP PARIBAS INH. ... |
54.00 EUR |
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 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
5.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.25 |
| Time value: |
-1.37 |
| Break-even: |
57.88 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.78 |
| Previous Close: |
3.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-10.14% |
| 3 Months |
|
|
-18.06% |
| YTD |
|
|
+11.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.49 |
| 1M High / 1M Low: |
4.67 |
3.49 |
| 6M High / 6M Low: |
4.74 |
1.39 |
| High (YTD): |
5/20/2024 |
4.74 |
| Low (YTD): |
2/9/2024 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.10% |
| Volatility 6M: |
|
78.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
